DRMP Holdings Information

DRMP is an equity ETF with a total of 44 individual holdings. The top holdings are United States Treasury Bills 0% stock at 112.98%, DRAM US 11/20/26 C60 at 15.18%, First American Government Obligs X at 3.20%, ONTO US 12/18/26 C320 at 2.64%, and WDC US 11/20/26 C520 at 2.40%.

Total Holdings

Top 10 Percentage

145.60%

Asset Class

Equity

ETF Category

Technology

Assets

6.01M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 09.02.27	United States Treasury Bills 0%	112.98%	6,750,000	-	-
2	n/a	DRAM US 11/20/26 C60	15.18%	552	-	-
3	FGXXX	First American Government Obligs X	3.20%	184,206	1.000	-
4	n/a	ONTO US 12/18/26 C320	2.64%	16	-	-
5	n/a	WDC US 11/20/26 C520	2.40%	11	-	-
6	n/a	AMKR US 01/15/27 C65	2.31%	61	-	-
7	n/a	LRCX US 11/20/26 C370	2.19%	19	-	-
8	n/a	FORM US 01/15/27 C130	1.60%	17	-	-
9	n/a	RMBS US 01/15/27 C85	1.58%	26	-	-
10	n/a	PENG US 01/15/27 C60	1.51%	23	-	-
11	n/a	SIMO US 12/18/26 C270	1.49%	9	-	-
12	n/a	AMAT US 11/20/26 C620	1.48%	9	-	-
13	n/a	OTHER ASSETS AND LIABILITIES	0.90%	51,686	-	-
14	n/a	LRCX US 10/30/26 P270	0.32%	19	-	-
15	n/a	DRAM US 10/16/26 P45	0.14%	552	-	-
16	n/a	ONTO US 10/16/26 P200	0.08%	16	-	-
17	n/a	WDC US 10/16/26 P330	0.05%	11	-	-
18	n/a	SIMO US 10/16/26 P185	0.04%	9	-	-
19	n/a	AMAT US 10/16/26 P390	0.04%	9	-	-
20	n/a	FORM US 10/16/26 P80	0.03%	17	-	-
21	n/a	RMBS US 10/16/26 P60	0.03%	26	-	-
22	n/a	AMKR US 10/16/26 P40	0.02%	61	-	-
23	n/a	PENG US 10/16/26 P30	0.01%	23	-	-
24	n/a	PENG US 10/16/26 P40	-0.05%	23	-	-
25	n/a	RMBS US 10/16/26 P70	-0.05%	26	-	-

Showing 25 of 44 holdings

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