DRMY — XFUNDS™ Memory Income ETF
Data updated: 2026-09-28
DRMY — XFUNDS™ Memory Income ETF. Global (incl. US) Large Cap Growth Equity · $4.42M AUM · 1.01% expense ratio. Holdings, fees, performance and SEC filings.
DRMY Fund Overview
DRMY — XFUNDS™ Memory Income ETF is a US ETF managed by Tidal Trust II, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $4.42M
- Ticker: DRMY
- SEC CIK: 0001924868
- SEC series ID: S000106399
- Share class ID: C000277257
DRMY Holdings
Top 10 holdings of XFUNDS™ Memory Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 27.81% |
| SK hynix Inc | 15.58% |
| Samsung Electronics Co Ltd | 11.54% |
| Western Digital Corp | 4.78% |
| Seagate Technology Holdings PL | 4.72% |
| Nanya Technology Corp | 3.62% |
| Sandisk Corp | 3.41% |
| Winbond Electronics Corp | 3.25% |
| Kioxia Holdings Corp | 3.09% |
| Micron Technology Inc | 0.45% |
DRMY Portfolio Allocation
Asset-class allocation of XFUNDS™ Memory Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.4% |
| Cash & Equivalents | 27.8% |
DRMY Performance
Total returns for DRMY (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.5% |
DRMY Costs and Fees
DRMY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
DRMY Cashflows
Over the 12 months to 2026-07, XFUNDS™ Memory Income ETF had net inflows of $4.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $4.54M |
DRMY Debt Constituents
No individual debt constituents are reported in XFUNDS™ Memory Income ETF's latest SEC N-PORT filing.
DRMY Prospectus and SEC Filings
Official XFUNDS™ Memory Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.