DRAM Holdings Information

DRAM is an equity ETF with a total of 24 individual holdings. The top holdings are Samsung Electronics stock at 18.72%, SK hynix at 16.84%, United States Treasury Bill 11/03/2026 at 12.65%, MICRON TECHNOLOGY INC SWAP NM at 12.19%, and MICRON TECHNOLOGY, INC.-SWAP-GOLD-L at 10.49%.

Total Holdings

Top 10 Percentage

96.04%

Asset Class

Equity

ETF Category

Technology

Assets

24.04B

PE Ratio

14.93

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	18.61%	23,333,833
2	KRX: 000660	SK hynix Inc.	16.23%	3,115,590
3	B.0 11.03.26	United States Treasury Bill 11/03/2026	12.65%	3,000,000,000
4	595112103.TRS 050427 NM	MICRON TECHNOLOGY INC SWAP NM	12.19%	2,799,228
5	595112103.TRS 052427 GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	10.49%	2,407,575
6	6771720.TRS 052427 GS	SAMSUNG ELECTRONICS -SWAP-GOLD-L	6.29%	7,886,239
7	6450267.TRS 052427 GS	SK HYNIX INC-SWAP-GOLD-L	5.57%	1,068,542
8	BTMTQT8.TRS 052427 GS	CXMT CORPORATION-SWAP-GOLD-L	5.01%	155,276,971
9	SNDK	Sandisk Corporation	4.56%	680,462
10	MU	Micron Technology, Inc.	4.44%	1,019,783
11	STX	Seagate Technology Holdings plc	4.29%	1,293,194
12	B.0 10.15.26	United States Treasury Bill 10/15/2026	4.22%	1,000,000,000
13	B.0 12.03.26	United States Treasury Bill 12/03/2026	4.20%	1,000,000,000
14	B.0 01.05.27	United States Treasury Bill 01/05/2027	4.18%	1,000,000,000
15	WDC	Western Digital Corporation	3.37%	2,002,379
16	285A.JP	Kioxia Holdings Corp	3.32%	7,063,488
17	2408.TT	Nanya Technology Corp	2.64%	38,108,067
18	2344.TT	Winbond Electronics Corp	1.17%	50,920,910
19	603986.C1	GigaDevice Semiconductor Inc	0.92%	4,451,513
20	SKHY	SK hynix Inc.	0.61%	850,000
21	KRW	SOUTH KOREA WON	0.29%	93,069,808,524
22	KRX: 005935	Samsung Electronics Co., Ltd.	0.11%	181,832
23	TWD	NEW TAIWAN DOLLAR	0.02%	182,398,205
24	CNY	CHINESE YUAN	0.00%	n/a

As of Oct 12, 2026