DRMP Holdings Information

DRMP is an equity ETF with a total of 45 individual holdings. The top holdings are United States Treasury Bills 0% stock at 108.66%, DRAM US 11/20/26 C60 at 17.84%, First American Government Obligs X at 7.25%, ONTO US 12/18/26 C320 at 2.83%, and WDC US 11/20/26 C520 at 2.51%.

Total Holdings

Top 10 Percentage

149.02%

Asset Class

Equity

ETF Category

Technology

Assets

5.96M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.27	United States Treasury Bills 0%	108.66%	6,750,000
2	n/a	DRAM US 11/20/26 C60	17.84%	522
3	FGXXX	First American Government Obligs X	7.25%	432,120
4	n/a	ONTO US 12/18/26 C320	2.83%	17
5	n/a	WDC US 11/20/26 C520	2.51%	9
6	n/a	AMKR US 01/15/27 C65	2.40%	61
7	n/a	LRCX US 11/20/26 C370	2.26%	19
8	n/a	FORM US 01/15/27 C130	1.81%	20
9	n/a	SIMO US 12/18/26 C270	1.76%	9
10	n/a	AMAT US 11/20/26 C620	1.70%	10
11	n/a	PENG US 01/15/27 C60	1.48%	33
12	n/a	RMBS US 11/20/26 C150	1.02%	31
13	n/a	OTHER ASSETS AND LIABILITIES	0.92%	54,542
14	RMBS	Rambus Inc.	0.43%	300
15	n/a	LRCX US 09/25/26 P260	0.22%	19
16	n/a	DRAM US 09/25/26 P40	0.14%	522
17	n/a	ONTO US 09/18/26 P230	0.10%	17
18	n/a	AMAT US 09/25/26 P380	0.07%	10
19	n/a	SIMO US 09/18/26 P200	0.06%	9
20	n/a	WDC US 09/18/26 P370	0.05%	9
21	n/a	FORM US 09/18/26 P90	0.04%	20
22	n/a	AMKR US 09/25/26 P38	0.03%	61
23	n/a	RMBS US 09/18/26 P65	0.02%	31
24	n/a	PENG US 09/18/26 P30	0.02%	33
25	n/a	PENG US 09/18/26 P40	-0.04%	33

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026