MEMA ETF

$30.93
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Showing 10 of 284 holdings(as of Mar 31, 2026)Top 10 Weight: 62.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1INDAIshares MSCI India ETF10.49%23,900$1.13M••••••••••••••••••••••
2-United States Treasury 0.0 08/20/2026 0 2026-08-209.95%1,085,000$1.07M••••••••••••••••••••••
3-Public Finance Authority 5 2030-06-018.92%965,000$960.1K••••••••••••••••••••••
4-United States Treasury Bill 09/03/20268.47%925,000$911.3K••••••••••••••••••••••
5-Rfr USD Sofr/3.35000 12/14/22-10Y Lch5.85%-$629.1K••••••••••••••••••••••
6-Treasury Bill 0% Sep 17, 20264.48%490,000$482.0K••••••••••••••••••••••
7-Wi Treasury Bill 2026-08-274.40%480,000$473.2K••••••••••••••••••••••
8B 0 07/09/26United States Treasury Bill 07/09/20264.00%435,000$430.9K••••••••••••••••••••••
90700:HKTencent Holdings, Ltd.3.77%6,500$405.7K••••••••••••••••••••••
10-Us Department Of The Treasury 2026-05-052.22%240,000$239.3K••••••••••••••••••••••
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Top Holdings Themes

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MEMA ETF Top Holdings

MEMA holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Ishares MSCI India ETF at 10.5%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 9.9%, Public Finance Authority 5 2030-06-01 at 8.9%.

MEMA portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Other at 44.1%.

MEMA sector allocation provides a detailed breakdown. MEMA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 284 holdingsTop 10 Weight: 62.55%
#TickerNameIndustryWeightAllocation
1INDAIshares MSCI India ETFUnknown10.49%
2-United States Treasury 0.0 08/20/2026 0 2026-08-20Other9.95%
3-Public Finance Authority 5 2030-06-01Other8.92%
4-United States Treasury Bill 09/03/2026Other8.47%
5-Rfr USD Sofr/3.35000 12/14/22-10Y LchOther5.85%
6-Treasury Bill 0% Sep 17, 2026Other4.48%
7-Wi Treasury Bill 2026-08-27Other4.40%
8B 0 07/09/26United States Treasury Bill 07/09/2026Financials4.00%
90700:HKTencent Holdings, Ltd.Unknown3.77%
10-Us Department Of The Treasury 2026-05-05Other2.22%
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Holdings Distribution

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