DRMY Holdings Information

DRMY is an equity ETF with a total of 38 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 31.44%, Micron Technology at 17.99%, First American Government Obligs X at 15.81%, SK hynix at 13.44%, and Samsung Electronics at 11.48%.

Total Holdings

Top 10 Percentage

111.62%

Asset Class

Equity

ETF Category

Technology

Assets

7.32M

PE Ratio

22.14

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	31.44%	2,476,580,136	-	-
2	MU	Micron Technology, Inc.	17.99%	1,537	903.70	2.98%
3	FGXXX	First American Government Obligs X	15.81%	1,156,793	1.000	-
4	KRX:000660	SK hynix Inc.	13.44%	1,064	1,341,000	5.18%
5	KRX:005930	Samsung Electronics Co., Ltd.	11.48%	5,182	222,000	4.23%
6	TPE:2408	Nanya Technology Corporation	4.66%	26,880	441.00	6.52%
7	n/a	Dram 11/20/2026 62.01 C	4.55%	548	-	-
8	TPE:2344	Winbond Electronics Corporation	4.32%	66,772	163.00	5.50%
9	STX	Seagate Technology Holdings plc	3.98%	454	644.21	2.18%
10	SNDK	Sandisk Corporation	3.95%	229	1,255.58	1.42%
11	n/a	DRAM US 10/23/26 P50.5	3.66%	455	-	-
12	WDC	Western Digital Corporation	3.50%	722	356.13	3.63%
13	n/a	Cash Offset	2.93%	214,213	-	-
14	TYO:285A	Kioxia Holdings Corporation	2.86%	2,614	12,605.0	0.44%
15	n/a	MU US 10/23/26 P855	0.67%	15	-	-
16	n/a	DRAM US 10/23/26 C50.5	0.33%	478	-	-
17	n/a	DRAM US 10/23/26 P46.5	0.29%	90	-	-
18	n/a	STX US 10/23/26 P652.5	0.24%	4	-	-
19	n/a	SNDK US 10/23/26 P1270	0.21%	2	-	-
20	n/a	SOUTH KOREA WON	0.15%	14,401,808	-	-
21	n/a	WDC US 10/23/26 P332.5	0.15%	6	-	-
22	n/a	DRAM US 10/23/26 P47.5	0.13%	27	-	-
23	n/a	DRAM US 10/23/26 P47	0.06%	15	-	-
24	n/a	DRAM US 10/23/26 C50	0.05%	70	-	-
25	n/a	WDC US 10/23/26 P325	0.02%	1	-	-

Showing 25 of 38 holdings

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