DRAM Holdings Information

DRAM is an equity ETF with a total of 23 individual holdings. The top holdings are United States Treasury Bill 09/08/2026 stock at 25.83%, Samsung Electronics at 19.59%, SK hynix at 17.30%, MICRON TECHNOLOGY INC SWAP NM at 14.77%, and MICRON TECHNOLOGY, INC.-SWAP-GOLD-L at 8.78%.

Total Holdings

Top 10 Percentage

110.36%

Asset Class

Equity

ETF Category

Technology

Assets

25.74B

PE Ratio

15.71

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.08.26	United States Treasury Bill 09/08/2026	25.83%	6,615,000,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	19.48%	26,622,241
3	KRX: 000660	SK hynix Inc.	16.77%	3,563,022
4	595112103.TRS 050427 NM	MICRON TECHNOLOGY INC SWAP NM	14.77%	4,052,306
5	595112103.TRS 052427 GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	8.78%	2,407,575
6	6771720.TRS 052427 GS	SAMSUNG ELECTRONICS -SWAP-GOLD-L	5.77%	7,886,239
7	6450267.TRS 052427 GS	SK HYNIX INC-SWAP-GOLD-L	5.03%	1,068,542
8	BTMTQT8.TRS 052427 GS	CXMT CORPORATION-SWAP-GOLD-L	4.95%	145,181,657
9	STX	Seagate Technology Holdings plc	4.63%	1,428,261
10	SNDK	Sandisk Corporation	4.35%	750,174
11	WDC	Western Digital Corporation	3.97%	2,211,515
12	285A.JP	Kioxia Holdings Corp	3.05%	2,602,845
13	2408.TT	Nanya Technology Corp	2.81%	42,121,923
14	MU	Micron Technology, Inc.	1.55%	424,613
15	2344.TT	Winbond Electronics Corp	1.26%	56,285,750
16	603986.C1	GigaDevice Semiconductor Inc	1.13%	4,917,747
17	8299.TT	Phison Electronics Corp	0.73%	2,763,981
18	SKHY	SK hynix Inc.	0.53%	850,000
19	2337.TT	Macronix International Co Ltd	0.37%	23,650,622
20	KRX: 005935	Samsung Electronics Co., Ltd.	0.11%	199,208
21	KRW	SOUTH KOREA WON	0.03%	10,059,759,396
22	CNY	CHINESE YUAN	0.01%	15,000,085
23	TWD	NEW TAIWAN DOLLAR	0.00%	16

As of Aug 31, 2026