NRAM Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 16.31% | 254 | $276.4K |
| 2 | Sandisk Corp | 14.68% | 147 | $248.8K |
| 3 | SK hynix Inc | 13.80% | 1,312 | $233.9K |
| 4 | U.S. Bank Money Market Deposit Account 06/01/2031 | 10.56% | 178,886 | $178.9K |
| 5 | PHISON ELECTRONICS-SWAP-MREX-L | 5.14% | 1,344 | $87.0K |
| 6 | Samsung Electronics Co Ltd (SMSN.IL) | 4.74% | 16 | $80.3K |
| 7 | NANYA TECHNOLOGY C-SWAP-MREX-L | 4.67% | 4,897 | $79.1K |
| 8 | Silicon Motion Technology Corp | 4.57% | 271 | $77.4K |
| 9 | WINBOND ELECTRONIC-SWAP-MREX-L | 4.33% | 13,000 | $73.4K |
| 10 | Kioxia Holdings Corp (285A.T) | 4.21% | 630 | $71.3K |
| 11 | Seagate Technology Holdings PLC | 4.19% | 88 | $71.1K |
| 12 | Western Digital Corp | 3.88% | 162 | $65.7K |
| 13 | EMEMORY TECHNOLOGY-SWAP-MREX-L | 3.74% | 669 | $63.4K |
| 14 | MACRONIX INTERNATL-SWAP-MREX-L | 3.72% | 17,000 | $63.1K |
| 15 | Rambus Inc | 3.68% | 560 | $62.4K |
| 16 | AP MEMORY TECHNOLO-SWAP-MREX-L | 2.60% | 1,401 | $44.0K |
| 17 | INNODISK CORPORATI-SWAP-MREX-L | 1.65% | 707 | $28.0K |
| 18 | ADATA TECHNOLOGY C-SWAP-MREX-L | 1.18% | 1,745 | $20.0K |
| 19 | JEJU SEMICONDUCTOR-SWAP-MREX-L | 1.03% | 275 | $17.4K |
| 20 | ELITE SEMICONDUCT-SWAP-MREX-L | 0.90% | 1,792 | $15.2K |
| 21 | TRANSCEND INFORMAT-SWAP-MREX-L | 0.84% | 1,575 | $14.2K |
| 22 | Cash & Other | -10.40% | -176,322 | -$176.3K |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 43.19%
- Other: 29.35%
- South Korea: 18.89%
- Japan: 4.33%
- Hong Kong: 4.24%
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.