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Tuttle Capital Concentrated Memory Stack ETF (HBMX)

Technology · Tuttle Capital Management, LLC · BATS

TechnologyETF
Tuttle Capital Concentrated Memory Stack ETF (HBMX) is an exchange-traded fund in the Technology category. It has $26.53M in assets and an expense ratio of 0.95%. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Memory Stack Companies and in derivatives and other instruments that provide economic equivalent exposure to the equity securities of such companies. The fund is non-diversified.
Assets under management$26.53M
Expense ratio0.95%
CategoryTechnology
Dividend yield
NAV$22.52
Fund familyTuttle Capital Management, LLC
ExchangeBATS

Top holdings

The largest positions Tuttle Capital Concentrated Memory Stack ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 9.72%
ATEYY Advantest Corp ADR 7.29%
ONTO Onto Innovation Inc 5.96%
PENG Penguin Solutions Inc 5.67%
SKHY SK hynix Inc ADR 5.33%
ASML ASML Holding NV ADR 5.28%
CAMT Camtek Ltd 5.14%
SNDK SanDisk Corp Ordinary Shares 4.84%
LRCX Lam Research Corp 4.65%
AMAT Applied Materials Inc 4.06%

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