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

  • Equity50.4%
  • Cash27.8%
  • Derivative-4.6%

Sectors

17% of stocks classified
  • Technology8.6%

Countries

  • South Korea27.1%
  • United States13.4%
  • Taiwan6.9%
  • Japan3.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1First American Government ObliCash27.81%$1.2M1,230,328US
2SK hynix IncEquity15.58%$689K572KR
3Samsung Electronics Co LtdEquity11.54%$510K2,772KR
4WDCWestern Digital Corp.Equity4.78%$211K388US
5Seagate Technology Holdings PLEquity4.72%$209K244US
6Nanya Technology CorpEquity3.62%$160K14,368TW
7SNDKSandisk Corporation Common StockEquity3.41%$151K124US
8Winbond Electronics CorpEquity3.25%$144K35,688TW
9N/ADerivative3.15%$139K296US
10Kioxia Holdings CorpEquity3.09%$137K468JP
11N/ADerivative1.23%$55K8US
12N/ADerivative0.78%$34K154US
13N/ADerivative0.73%$32K147US
14N/ADerivative0.52%$23K148US
15MUMicron Technology, Inc.Equity0.45%$20K24US
16N/ADerivative0.24%$11K4US
17N/ADerivative0.11%$5K2US
18N/ADerivative0.11%$5K1US
19N/ADerivative0.07%$3K2US
20N/ADerivative0.04%$2K152US
21N/ADerivative0.02%$9201US
22N/ADerivative0.02%$6801US
23N/ADerivative0.02%$6651US
24N/ADerivative0.01%$5712US
25N/ADerivative-0.02%−$665-1US
26N/ADerivative-0.02%−$868-1US
27N/ADerivative-0.02%−$880-2US
28N/ADerivative-0.02%−$1K-1US
29N/ADerivative-0.09%−$4K-2US
30N/ADerivative-0.13%−$6K-1US
31N/ADerivative-0.15%−$6K-2US
32N/ADerivative-0.18%−$8K-152US
33N/ADerivative-0.35%−$15K-4US
34N/ADerivative-0.54%−$24K-8US
35N/ADerivative-0.86%−$38K-148US
36N/ADerivative-0.97%−$43K-147US
37N/ADerivative-1.10%−$49K-154US
38N/ADerivative-7.18%−$317K-296US

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.