Roundhill Memory ETF (DRAM)

DRAM Holdings Information

DRAM is an equity ETF with a total of 12 individual holdings. The top holdings are SK hynix stock at 25.83%, Samsung Electronics at 22.55%, MICRON TECHNOLOGY INC SWAP NM at 16.63%, United States Treasury Bill 05/19/2026 at 12.09%, and MICRON TECHNOLOGY, INC.-SWAP-GOLD-L at 8.17%.

• Total Holdings: 12
• Top 10 Percentage: 108.98%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: 35.44

Top 25 Holdings

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	25.83%	586,500
2	KRX: 005930	Samsung Electronics Co., Ltd.	22.55%	2,850,900
3	595112103.TRS 050427 NM	MICRON TECHNOLOGY INC SWAP NM	16.63%	625,860
4	B.0 05.19.26	United States Treasury Bill 05/19/2026	12.09%	226,500,000
5	595112103.TRS 052427 GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	8.17%	307,440
6	285A.JP	Kioxia Holdings Corp	5.91%	510,000
7	SNDK	Sandisk Corporation	5.13%	96,900
8	WDC	Western Digital Corporation	4.85%	224,400
9	STX	Seagate Technology Holdings plc	4.80%	153,000
10	2408.TT	Nanya Technology Corp	3.02%	8,624,100
11	2344.TT	Winbond Electronics Corp	1.74%	11,622,900
12	TWD	NEW TAIWAN DOLLAR	0.00%	4