DRMY holdings
All 38 positions of XFUNDS Memory Income ETF.
Positions
38
Top 10 weight
54.4%
Effective holdings
6.9
1 / sum of squared weights
In stocks
50.4%
In bonds
0.0%
Outside the US
37.1%
Asset mix
Sectors
17% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obli | Cash | 27.81% | $1.2M | 1,230,328 | US |
| 2 | SK hynix Inc | Equity | 15.58% | $689K | 572 | KR |
| 3 | Samsung Electronics Co Ltd | Equity | 11.54% | $510K | 2,772 | KR |
| 4 | WDCWestern Digital Corp. | Equity | 4.78% | $211K | 388 | US |
| 5 | Seagate Technology Holdings PL | Equity | 4.72% | $209K | 244 | US |
| 6 | Nanya Technology Corp | Equity | 3.62% | $160K | 14,368 | TW |
| 7 | SNDKSandisk Corporation Common Stock | Equity | 3.41% | $151K | 124 | US |
| 8 | Winbond Electronics Corp | Equity | 3.25% | $144K | 35,688 | TW |
| 9 | N/A | Derivative | 3.15% | $139K | 296 | US |
| 10 | Kioxia Holdings Corp | Equity | 3.09% | $137K | 468 | JP |
| 11 | N/A | Derivative | 1.23% | $55K | 8 | US |
| 12 | N/A | Derivative | 0.78% | $34K | 154 | US |
| 13 | N/A | Derivative | 0.73% | $32K | 147 | US |
| 14 | N/A | Derivative | 0.52% | $23K | 148 | US |
| 15 | MUMicron Technology, Inc. | Equity | 0.45% | $20K | 24 | US |
| 16 | N/A | Derivative | 0.24% | $11K | 4 | US |
| 17 | N/A | Derivative | 0.11% | $5K | 2 | US |
| 18 | N/A | Derivative | 0.11% | $5K | 1 | US |
| 19 | N/A | Derivative | 0.07% | $3K | 2 | US |
| 20 | N/A | Derivative | 0.04% | $2K | 152 | US |
| 21 | N/A | Derivative | 0.02% | $920 | 1 | US |
| 22 | N/A | Derivative | 0.02% | $680 | 1 | US |
| 23 | N/A | Derivative | 0.02% | $665 | 1 | US |
| 24 | N/A | Derivative | 0.01% | $571 | 2 | US |
| 25 | N/A | Derivative | -0.02% | −$665 | -1 | US |
| 26 | N/A | Derivative | -0.02% | −$868 | -1 | US |
| 27 | N/A | Derivative | -0.02% | −$880 | -2 | US |
| 28 | N/A | Derivative | -0.02% | −$1K | -1 | US |
| 29 | N/A | Derivative | -0.09% | −$4K | -2 | US |
| 30 | N/A | Derivative | -0.13% | −$6K | -1 | US |
| 31 | N/A | Derivative | -0.15% | −$6K | -2 | US |
| 32 | N/A | Derivative | -0.18% | −$8K | -152 | US |
| 33 | N/A | Derivative | -0.35% | −$15K | -4 | US |
| 34 | N/A | Derivative | -0.54% | −$24K | -8 | US |
| 35 | N/A | Derivative | -0.86% | −$38K | -148 | US |
| 36 | N/A | Derivative | -0.97% | −$43K | -147 | US |
| 37 | N/A | Derivative | -1.10% | −$49K | -154 | US |
| 38 | N/A | Derivative | -7.18% | −$317K | -296 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.