DRMY holdings — XFUNDS(TM) Memory Income ETF

XFUNDS(TM) Memory Income ETF (DRMY) held 38 positions with net assets of $4.42M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.0% of the fund, led by FGXXX, 000660, 005930.

DRMY top holdings

  1. FGXXX First American Government Obli — 27.81% ($1.23M)
  2. 000660 SK hynix Inc — 15.58% ($689K)
  3. 005930 Samsung Electronics Co Ltd — 11.54% ($510K)
  4. WDC Western Digital Corp — 4.78% ($211K)
  5. STX Seagate Technology Holdings PL — 4.72% ($209K)
  6. 2408 Nanya Technology Corp — 3.62% ($160K)
  7. SNDK Sandisk Corp — 3.41% ($151K)
  8. 2344 Winbond Electronics Corp — 3.25% ($144K)
  9. N/A — 3.15% ($139K)
  10. 285A Kioxia Holdings Corp — 3.09% ($137K)
  11. N/A — 1.23% ($54.6K)
  12. N/A — 0.78% ($34.3K)
  13. N/A — 0.73% ($32.4K)
  14. N/A — 0.52% ($22.9K)
  15. MU Micron Technology Inc — 0.45% ($19.8K)
  16. N/A — 0.24% ($10.6K)
  17. N/A — 0.11% ($4.96K)
  18. N/A — 0.11% ($4.81K)
  19. N/A — 0.07% ($3.16K)
  20. N/A — 0.04% ($1.67K)
  21. N/A — 0.02% ($920)
  22. N/A — 0.02% ($680)
  23. N/A — 0.02% ($665)
  24. N/A — 0.01% ($571)
  25. N/A — -0.02% (−$665)

What are DRMY's top 10 holdings?

FGXXX (27.8%), 000660 (15.6%), 005930 (11.5%), WDC (4.8%), STX (4.7%), 2408 (3.6%), SNDK (3.4%), 2344 (3.2%), N/A (3.2%), 285A (3.1%).

How many stocks are in DRMY?

XFUNDS(TM) Memory Income ETF reported 38 holdings as of July 31, 2026.

All ETF and mutual fund holdings