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DR
DRAM Roundhill Memory ETF
CBOEETF$63.20+1.01%ClosedAssets: $2.59B
As of 2026-05-29 16:00
DRAM Top Holdings14 reported holdings - Updated 2026-05-30
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| 000660.KS | SK hynix Inc | 17.12% | 2,218,465 | $3.43B |
| — | Cash & Other | 14.43% | -2,895,177,238.98 | $-2.90B |
| 005930.KS | Samsung Electronics Co Ltd | 11.31% | 10,783,669 | $2.27B |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 10.31% | 2,068,542,957.1 | $2.07B |
| 595112103 TRS 050427 NM | MICRON TECHNOLOGY INC SWAP NM | 9.22% | 1,904,409 | $1.85B |
| 595112103 TRS 052427 GS | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 7.42% | 1,533,429 | $1.49B |
| 912797UP0 | United States Treasury Bill 07/14/2026 | 5.96% | 1,200,000,000 | $1.19B |
| 285A.T | Kioxia Holdings Corp | 4.65% | 2,256,300 | $933.3M |
| SNDK | Sandisk Corp/DE | 3.62% | 428,697 | $726.6M |
| MU | Micron Technology Inc | 3.35% | 691,192 | $671.1M |
| STX | Seagate Technology Holdings PLC | 2.97% | 676,890 | $595.5M |
| WDC | Western Digital Corp | 2.63% | 992,772 | $527.4M |
| 2408.TW | Nanya Technology Corp | 2.11% | 38,154,033 | $422.6M |
| 6450267 TRS 052427 GS | SK HYNIX INC-SWAP-GOLD-L | 2.09% | 271,285 | $420.0M |
| 6771720 TRS 052427 GS | SAMSUNG ELECTRONICS -SWAP-GOLD-L | 1.38% | 1,318,781 | $277.4M |
| 2344.TW | Winbond Electronics Corp | 1.28% | 51,020,717 | $257.3M |
| TWD | NEW TAIWAN DOLLAR | 0.13% | -812,091,921.67 | $-25.9M |
| KRW | SOUTH KOREA WON | 0.00% | 721,509,789 | $478.8K |