# RAM holdings: all 5 positions

> RAM holdings as of Oct 27, 2026: swaps on DRAM worth 211.8% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 27, 2026. Rebuilt every trading night.

RAM held swaps on DRAM worth 211.8% of its net assets on Oct 27, 2026.

Source: T-REX (<https://www.rexshares.com/RAM/>).

| # | Holding | Ticker | 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% |

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

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

Cite: ETFIQ, Holdings of RAM, data as of Oct 27, 2026. https://etfiq.com/funds/ram/holdings/