DRMY Holdings — XFUNDS™ Memory Income ETF
All 38 reported holdings of XFUNDS™ Memory Income ETF (DRMY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 27.81% | $1.23M |
| SK hynix Inc | 15.58% | $689.27K |
| Samsung Electronics Co Ltd | 11.54% | $510.38K |
| Western Digital Corp | 4.78% | $211.40K |
| Seagate Technology Holdings PL | 4.72% | $208.90K |
| Nanya Technology Corp | 3.62% | $160.27K |
| Sandisk Corp | 3.41% | $150.64K |
| Winbond Electronics Corp | 3.25% | $143.55K |
| Kioxia Holdings Corp | 3.09% | $136.67K |
| Micron Technology Inc | 0.45% | $19.75K |
DRMY overview: performance, fees, allocation and SEC filings