DRMY Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
28 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 20.45% | 1,498,204 | $1.5M |
| 2 | Micron Technology Inc | 16.88% | 1,183 | $1.2M |
| 3 | First American Government Obligations Fund 12/01/2031 | 15.94% | 1,167,779 | $1.2M |
| 4 | SK hynix Inc (000660.KS) | 14.76% | 820 | $1.1M |
| 5 | Samsung Electronics Co Ltd (005930.KS) | 11.01% | 3,987 | $807.0K |
| 6 | Nanya Technology Corp (2408.TW) | 4.66% | 20,678 | $341.4K |
| 7 | Sandisk Corp | 4.01% | 177 | $293.9K |
| 8 | Winbond Electronics Corp (2344.TW) | 3.91% | 51,365 | $286.7K |
| 9 | Seagate Technology Holdings PLC | 3.85% | 350 | $282.0K |
| 10 | Kioxia Holdings Corp (285A.T) | 3.25% | 2,012 | $238.5K |
| 11 | Western Digital Corp | 3.12% | 557 | $228.9K |
| 12 | DRAM 11/20/2026 62.01 C | 1.75% | 423 | $127.9K |
| 13 | DRAM US 10/09/26 P60 | 0.79% | 469 | $57.7K |
| 14 | SOUTH KOREA WON | 0.37% | 36,753,690 | $27.4K |
| 15 | MU US 10/09/26 P1050 | 0.29% | 11 | $21.5K |
| 16 | NEW TAIWAN DOLLAR | 0.12% | 272,256 | $8.6K |
| 17 | STX US 10/09/26 P807.5 | 0.08% | 3 | $5.7K |
| 18 | SNDK US 10/09/26 P1680 | 0.06% | 1 | $4.5K |
| 19 | DRAM US 10/09/26 C64 | 0.05% | 423 | $3.6K |
| 20 | JAPANESE YEN (JPY) | 0.05% | 534,533 | $3.4K |
| 21 | WDC US 10/09/26 P405 | 0.05% | 5 | $3.3K |
| 22 | WDC US 10/09/26 P415 | -0.08% | -5 | -$5.7K |
| 23 | SNDK US 10/09/26 P1720 | -0.10% | -1 | -$7.3K |
| 24 | STX US 10/09/26 P827.5 | -0.13% | -3 | -$9.6K |
| 25 | DRAM US 10/09/26 C62 | -0.15% | -423 | -$11.2K |
Country Weights
- Other: 34.49%
- United States: 24.06%
- Korea (the Republic of): 25.78%
- Taiwan (Province of China): 8.57%
- Singapore: 3.85%
- Japan: 3.25%
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.