RAM holdings: all 5 positions
RAM held swaps on DRAM worth 211.8% of its net assets on Oct 27, 2026.
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5 of 5 positions
| # | Holding | Tracks | Weight |
|---|---|---|---|
| 1 | RECV RAM TRS DRAM US EQ | DRAM | 70.70% |
| 2 | RECV RAM TRS DRAM US EQ | DRAM | 54.27% |
| 3 | RECV RAM TRS DRAM EQ | DRAM | 36.25% |
| 4 | RECV RAM TRS DRAM US EQ | DRAM | 25.96% |
| 5 | RECV RAM TRS DRAM US EQ | DRAM | 24.63% |
| Cash and Cash Equivalents | 109.52% | ||
| RECV RAM TRS DRAM US EQ (swap financing leg) | −58.47% | ||
| PAYB RAM TRS DRAM EQ (swap financing leg) | −32.77% | ||
| PAYB RAM TRS DRAM US EQ (swap financing leg) | −25.70% | ||
| RECV RAM TRS DRAM US EQ (swap financing leg) | −25.21% |
Source: T-REX’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. 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. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
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ETFIQ, Holdings of RAM, data as of Oct 27, 2026. https://etfiq.com/funds/ram/holdings/
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[Holdings of RAM (ETFIQ, Oct 27, 2026)](https://etfiq.com/funds/ram/holdings/)
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