DRMP Holdings
43 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 | United States Treasury Bill 09/02/2027 | 99.29% | 6,750,000 | $6.5M |
| 2 | First American Government Obligations Fund 12/01/2031 | 3.39% | 221,906 | $221.9K |
| 3 | DRAM US 11/20/26 C60 | 3.06% | 519 | $199.8K |
| 4 | RMBS US 01/15/27 C85 | 1.32% | 27 | $86.4K |
| 5 | ONTO US 12/18/26 C320 | 0.91% | 17 | $59.8K |
| 6 | FORM US 01/15/27 C130 | 0.78% | 18 | $50.9K |
| 7 | SIMO US 12/18/26 C270 | 0.72% | 9 | $46.8K |
| 8 | PENG US 01/15/27 C60 | 0.71% | 33 | $46.2K |
| 9 | AMKR US 01/15/27 C65 | 0.43% | 61 | $28.0K |
| 10 | LRCX US 11/20/26 C370 | 0.39% | 19 | $25.7K |
| 11 | Cash & Other | 0.39% | 25,655 | $25.7K |
| 12 | AMAT US 11/20/26 C620 | 0.20% | 10 | $13.3K |
| 13 | WDC US 11/20/26 C520 | 0.15% | 10 | $9.7K |
| 14 | ONTO US 10/16/26 P200 | 0.03% | 17 | $1.8K |
| 15 | SIMO US 10/16/26 P185 | 0.01% | 9 | $923 |
| 16 | DRAM US 10/16/26 P45 | 0.01% | 519 | $519 |
| 17 | FORM US 10/16/26 P80 | 0.01% | 18 | $495 |
| 18 | WDC US 10/16/26 P330 | 0.01% | 10 | $390 |
| 19 | AMKR US 10/16/26 P40 | 0.01% | 61 | $366 |
| 20 | RMBS US 10/16/26 P60 | 0.00% | 27 | $270 |
| 21 | AMAT US 10/16/26 P390 | 0.00% | 10 | $150 |
| 22 | PENG US 10/16/26 P30 | 0.00% | 33 | $132 |
| 23 | LRCX US 10/09/26 P245 | 0.00% | 19 | $19 |
| 24 | LRCX US 10/09/26 P255 | -0.00% | -19 | -$57 |
| 25 | AMAT US 10/16/26 P400 | -0.00% | -10 | -$120 |
Country Weights
- United States: 96.69%
- Other: 3.31%
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.