MEMA ETF

$28.66
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Showing 10 of 273 holdings(as of Dec 31, 2025)Top 10 Weight: 63.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1INDAIshares MSCI India ETF11.65%23,900$1.27M••••••••••••••••••••••
2B 0 02/19/26United States Treasury Bill 02/19/20269.13%1,000,000$996.6K••••••••••••••••••••••
3-Treasury Bill 0 3/5/2026 0 2026-03-269.12%1,000,000$995.2K••••••••••••••••••••••
4-B 3/31/26 Govt 2026-03-319.10%1,000,000$992.7K••••••••••••••••••••••
5B 0 01/29/26Treasury Bill Jan 29, 20268.24%900,000$898.8K••••••••••••••••••••••
6-Cash And Net Current Assets5.96%-$650.4K••••••••••••••••••••••
70700:HKTencent Holdings, Ltd.4.68%6,400$510.5K••••••••••••••••••••••
8-Us Department Of The Treasury 2026-05-052.18%240,000$237.4K••••••••••••••••••••••
9IBN:MBIcici Bank Ltd. Sponsored Adr2.00%7,100$218.8K••••••••••••••••••••••
103690:HKMeituan-Dianping Class B1.60%13,500$174.5K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingDigital Banking

MEMA ETF Top Holdings

MEMA holdings top 10 positions. The top 10 holdings account for 63.7% of the fund, led by Ishares MSCI India ETF at 11.7%, United States Treasury Bill 02/19/2026 at 9.1%, Treasury Bill 0 3/5/2026 0 2026-03-26 at 9.1%.

MEMA portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Unknown at 33.8%.

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

Showing 10 of 273 holdingsTop 10 Weight: 63.66%
#TickerNameIndustryWeightAllocation
1INDAIshares MSCI India ETFUnknown11.65%
2B 0 02/19/26United States Treasury Bill 02/19/2026Financials9.13%
3-Treasury Bill 0 3/5/2026 0 2026-03-26Other9.12%
4-B 3/31/26 Govt 2026-03-31Other9.10%
5B 0 01/29/26Treasury Bill Jan 29, 2026Financials8.24%
6-Cash And Net Current AssetsOther5.96%
70700:HKTencent Holdings, Ltd.Unknown4.68%
8-Us Department Of The Treasury 2026-05-05Other2.18%
9IBN:MBIcici Bank Ltd. Sponsored AdrFinancials2.00%
103690:HKMeituan-Dianping Class BCommunication Services1.60%
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Holdings Distribution

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