HBMX ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF
HBMX invests in a concentrated portfolio of approximately 20 to 35 companies involved in the memory semiconductor value chain. The strategy focuses on businesses that derive a meaningful portion of their revenues from memory technologies such as DRAM, NAND flash, high-bandwidth memory (HBM), and emerging memory architectures, as well as companies providing semiconductor packaging, testing, materials, equipment, and related services. The fund uses a pure-play approach, generally requiring at least 25% of revenues to come from memory-related activities. Portfolio holdings may include companies across developed and emerging markets and can span all market capitalizations. The adviser may use derivatives, including swaps, options, and futures, to obtain exposure and manage portfolio positioning. The fund is non-diversified and seeks concentrated exposure to a segment of the semiconductor industry expected to play an increasingly important role in AI and high-performance computing infrastructure.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HBMX | -17.9% | -27.9% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MU Micron Technology Inc | 9.85% |
| 2 | ATEYY Advantest Corp | 8.09% |
| 3 | PENG Penguin Solutions Inc | 7.04% |
| 4 | ONTO Onto Innovation Inc | 5.70% |
| 5 | ASML ASML Holding NV | 5.68% |
| 6 | SKHYV SK hynix Inc | 5.44% |
| 7 | CAMT Camtek Ltd/Israel | 4.92% |
| 8 | RMBS Rambus Inc | 4.65% |
| 9 | LRCX Lam Research Corp | 4.39% |
| 10 | KLAC KLA CORP | 4.22% |
| 11 | HBMX CHANGXIN MEMORY TECHNOLOGIES USD-SWAP-MREX-L | 4.20% |
| 12 | AMAT Applied Materials Inc | 4.11% |
| 13 | NVMI Nova Ltd | 3.87% |
| 14 | AMKR Amkor Technology Inc | 3.63% |
| 15 | SNDK Sandisk Corp | 3.52% |
| 16 | SIMO Silicon Motion Technology Corp | 3.47% |
| 17 | DSCSY Disco Corp | 2.89% |
| 18 | TELWY Tokyo Electron Ltd | 2.83% |
| 19 | VECO Veeco Instruments Inc | 2.79% |
| 20 | KXIAY Kioxia Holdings Corp | 2.60% |
| 21 | FORM FormFactor Inc | 1.98% |
| 22 | WDC Western Digital Corp | 1.50% |
| 23 | STX Seagate Technology Holdings PLC | 0.88% |
| 24 | MRAM Everspin Technologies Inc | 0.66% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HBMX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error