# DRAL holdings: all 5 positions

> DRAL holdings as of Oct 22, 2026: swaps on Roundhill Memory Etf worth 199.9% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

DRAL held swaps on Roundhill Memory Etf worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/dral-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Roundhill Memory Etf-swap-mrex-l | Roundhill Memory Etf | 48.01% |
| 2 | Roundhill Memory Etf-swap-clst-l | Roundhill Memory Etf | 41.71% |
| 3 | Roundhill Memory Etf-swap-swap-nmra-l | Roundhill Memory Etf | 38.27% |
| 4 | Roundhill Memory Etf-swap-cant-l | Roundhill Memory Etf | 36.81% |
| 5 | Roundhill Memory Etf-swap-nbcb-l | Roundhill Memory Etf | 35.15% |
| | Cash & Other | | −136.96% |
| | United States Treasury Bill 11/19/2026 | | 24.20% |
| | First American Government Obligations Fund 12/01/2031 | | 12.60% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/dral/holdings/dral-holdings.csv (CSV) or https://etfiq.com/funds/dral/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/dral

Cite: ETFIQ, Holdings of DRAL, data as of Oct 22, 2026. https://etfiq.com/funds/dral/holdings/