DRAM Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (005930.KS) | 18.87% | 23,529,139 | $4.70B |
| 2 | SK hynix Inc (000660.KS) | 16.06% | 3,142,164 | $4.00B |
| 3 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 15.59% | 3,886,629,763 | $3.89B |
| 4 | MICRON TECHNOLOGY INC SWAP NM (595112103 TRS 050427 NM) | 12.22% | 2,799,228 | $3.05B |
| 5 | United States Treasury Bill 11/03/2026 (912797VP9) | 11.98% | 3,000,000,000 | $2.99B |
| 6 | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L (595112103 TRS 052427 GS) | 10.51% | 2,407,575 | $2.62B |
| 7 | SAMSUNG ELECTRONICS -SWAP-GOLD-L (6771720 TRS 052427 GS) | 6.32% | 7,886,239 | $1.58B |
| 8 | SK HYNIX INC-SWAP-GOLD-L (6450267 TRS 052427 GS) | 5.46% | 1,068,542 | $1.36B |
| 9 | CXMT CORPORATION-SWAP-GOLD-L (BTMTQT8 TRS 052427 GS) | 5.27% | 160,682,616 | $1.31B |
| 10 | Sandisk Corp | 4.65% | 684,798 | $1.16B |
| 11 | Micron Technology Inc | 4.63% | 1,060,704 | $1.15B |
| 12 | Seagate Technology Holdings PLC | 4.22% | 1,301,595 | $1.05B |
| 13 | United States Treasury Bill 10/15/2026 (912797UK1) | 4.00% | 1,000,000,000 | $997.9M |
| 14 | United States Treasury Bill 12/03/2026 (912797VA2) | 3.98% | 1,000,000,000 | $992.7M |
| 15 | United States Treasury Bill 01/05/2027 (912797WN3) | 3.96% | 1,000,000,000 | $987.3M |
| 16 | Western Digital Corp | 3.28% | 2,015,387 | $817.1M |
| 17 | Kioxia Holdings Corp (285A.T) | 3.19% | 7,109,829 | $794.1M |
| 18 | Nanya Technology Corp (2408.TW) | 2.45% | 38,346,459 | $611.0M |
| 19 | Winbond Electronics Corp (2344.TW) | 1.14% | 51,239,540 | $285.2M |
| 20 | GigaDevice Semiconductor Inc (603986.SS) | 0.97% | 4,605,058 | $240.7M |
| 21 | SK hynix Inc | 0.61% | 850,000 | $151.5M |
| 22 | Samsung Electronics Co Ltd (005935.KS) | 0.11% | 182,864 | $27.0M |
| 23 | CHINESE YUAN (CNY) | 0.00% | 3,857,193 | $575.2K |
| 24 | NEW TAIWAN DOLLAR (TWD) | 0.00% | 17 | $1 |
| 25 | SOUTH KOREA WON (KRW) | -0.01% | -3,733,931,169 | -$2.8M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 36.65%
- South Korea: 36.37%
- Other: 18.94%
- Taiwan: 3.68%
- Japan: 3.38%
- China: 0.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.