DRMY Holdings Information

DRMY is an equity ETF with a total of 27 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 19.95%, Micron Technology at 17.16%, SK hynix at 14.63%, First American Government Obligs X at 14.32%, and Samsung Electronics at 10.71%.

Total Holdings

Top 10 Percentage

100.84%

Asset Class

Equity

ETF Category

n/a

Assets

7.67M

PE Ratio

17.77

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	19.95%	2,695,506,379
2	MU	Micron Technology, Inc.	17.16%	1,200
3	KRX: 000660	SK hynix Inc.	14.63%	832
4	FGXXX	First American Government Obligs X	14.32%	1,099,004
5	KRX: 005930	Samsung Electronics Co., Ltd.	10.71%	4,042
6	n/a	Dram 11/20/2026 62.01 C	7.22%	429
7	TPE: 2408	Nanya Technology Corporation	4.44%	20,961
8	STX	Seagate Technology Holdings plc	4.38%	355
9	SNDK	Sandisk Corporation	4.19%	180
10	TPE: 2344	Winbond Electronics Corporation	3.83%	52,068
11	WDC	Western Digital Corporation	3.41%	565
12	TYO: 285A	Kioxia Holdings Corporation	3.22%	2,040
13	n/a	DRAM US 10/02/26 P60	1.20%	475
14	n/a	Cash Offset	0.75%	57,784
15	n/a	MU US 10/02/26 P1045	0.62%	12
16	n/a	DRAM US 10/02/26 C65	0.54%	429
17	n/a	WDC US 10/02/26 P457.5	0.14%	5
18	n/a	STX US 10/02/26 P885	0.10%	3
19	n/a	SNDK US 10/02/26 P1725	0.07%	1
20	n/a	US DOLLARS	0.04%	2,689
21	n/a	SNDK US 10/02/26 P1765	-0.11%	1
22	n/a	STX US 10/02/26 P905	-0.14%	3
23	n/a	WDC US 10/02/26 P467.5	-0.20%	5
24	n/a	MU US 10/02/26 P1070	-0.87%	12
25	n/a	DRAM US 10/02/26 C63	-1.00%	429

Showing 25 of 27 holdings

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As of Oct 1, 2026