DRAM Holdings Information

DRAM is an equity ETF with a total of 23 individual holdings. The top holdings are Samsung Electronics stock at 19.07%, SK hynix at 16.59%, United States Treasury Bill 11/03/2026 at 15.76%, MICRON TECHNOLOGY INC SWAP NM at 13.01%, and MICRON TECHNOLOGY, INC.-SWAP-GOLD-L at 11.21%.

Total Holdings

Top 10 Percentage

108.30%

Asset Class

Equity

ETF Category

Technology

Assets

20.14B

PE Ratio

22.93

Breakdown by Country

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	18.95%	21,390,614	225,000	-3.02%
2	KRX:000660	SK hynix Inc.	15.92%	2,851,189	1,418,000	-7.08%
3	B.0 11.03.26	United States Treasury Bill 11/03/2026	15.76%	3,000,000,000	-	-
4	595112103.TRS 050427 NM	MICRON TECHNOLOGY INC SWAP NM	13.01%	2,799,228	-	-
5	595112103.TRS 052427 GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	11.21%	2,412,407	-	-
6	B.0 01.05.27	United States Treasury Bill 01/05/2027	10.44%	2,000,000,000	-	-
7	6771720.TRS 052427 GS	SAMSUNG ELECTRONICS -SWAP-GOLD-L	6.99%	7,886,239	-	-
8	6450267.TRS 052427 GS	SK HYNIX INC-SWAP-GOLD-L	5.97%	1,068,542	-	-
9	B.0 12.03.26	United States Treasury Bill 12/03/2026	5.24%	1,000,000,000	-	-
10	BTMTQT8.TRS 052427 GS	CXMT CORPORATION-SWAP-GOLD-L	4.81%	145,656,053	-	-
11	STX	Seagate Technology Holdings plc	4.11%	1,214,020	644.58	-7.98%
12	SNDK	Sandisk Corporation	3.87%	639,598	1,150.89	-13.47%
13	WDC	Western Digital Corporation	3.62%	1,879,787	366.11	-7.41%
14	285A.JP	Kioxia Holdings Corp	2.98%	6,626,754	-	-
15	MU	Micron Technology, Inc.	2.93%	629,297	884.74	-5.30%
16	2408.TT	Nanya Technology Corp	2.62%	35,736,159	-	-
17	2344.TT	Winbond Electronics Corp	1.27%	47,750,665	-	-
18	603986.C1	GigaDevice Semiconductor Inc	0.85%	4,178,211	-	-
19	SKHY	SK hynix Inc.	0.67%	850,000	149.21	-7.95%
20	KRX:005935	Samsung Electronics Co., Ltd.	0.12%	171,564	174,100	-5.33%
21	KRW	SOUTH KOREA WON	0.04%	10,124,427,812	-	-
22	TWD	NEW TAIWAN DOLLAR	0.00%	20,170,396	-	-
23	CNY	CHINESE YUAN	0.00%	-	-	-