Fund holdings · XFUNDS Memory Income ETF

DRMY holdings: all 9 positions

DRMY held 9 positions as of Jul 31, 2026. SK hynix Inc is the largest at 15.58%.

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How much of the fund each position is · one bar per position, largest first
000660 KRX 15.58%9 positionsMU 0.45%

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Every position

9 of 9 · click a column to sort
DRMY’s 9 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1SK hynix Inc000660 KRX15.58%
2Samsung Electronics Co Ltd005930 KRX11.54%
3Western Digital CorpWDC4.78%
4Seagate Technology Holdings PLSTX4.72%
5Nanya Technology Corp2408 TPE3.62%
6Sandisk CorpSNDK3.41%
7Winbond Electronics Corp2344 TPE3.25%
8Kioxia Holdings Corp285A TYO3.09%
9Micron Technology IncMU0.45%
Cash and other net assets49.56%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book

Positions9
Holdings as of (SEC N-PORT)Jul 31, 2026
Cash and other net assets49.56%

By country

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

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DRMY, data as of Jul 31, 2026. https://etfiq.com/funds/drmy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.