YRAM Holdings Information

YRAM is an equity ETF with a total of 36 individual holdings. The top holdings are First American Government Obligs X stock at 41.48%, Micron Technology at 15.67%, Dram 10/16/2026 55.01 C at 8.59%, OTHER ASSETS AND LIABILITIES at 6.37%, and Sandisk at 6.20%.

Total Holdings

Top 10 Percentage

101.45%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.79M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	41.48%	2,286,043
2	MU	Micron Technology, Inc.	15.67%	787
3	n/a	Dram 10/16/2026 55.01 C	8.59%	350
4	n/a	OTHER ASSETS AND LIABILITIES	6.37%	351,236
5	SNDK	Sandisk Corporation	6.20%	191
6	STX	Seagate Technology Holdings plc	6.13%	357
7	WDC	Western Digital Corporation	5.52%	658
8	n/a	Skhy 10/16/2026 155.01 C	4.82%	43
9	P	Everpure, Inc.	3.48%	1,428
10	RMBS	Rambus Inc.	3.21%	1,647
11	SIMO	Silicon Motion Technology Corporation	2.94%	588
12	PENG	Penguin Solutions, Inc.	2.82%	2,830
13	n/a	DRAM US 10/02/26 C65	0.57%	350
14	n/a	RMBS US 10/16/26 C95	0.46%	16
15	n/a	P US 10/16/26 C125	0.35%	14
16	n/a	PENG US 10/16/26 C60	0.29%	28
17	n/a	MU US 10/02/26 C1160	0.27%	7
18	n/a	SKHY US 10/02/26 C202.5	0.20%	43
19	n/a	STX US 10/02/26 C970	0.11%	3
20	n/a	SIMO US 10/16/26 C320	0.08%	5
21	n/a	WDC US 10/02/26 C495	0.06%	6
22	n/a	SNDK US 10/02/26 C1900	0.05%	1
23	n/a	US DOLLARS	-0.00%	1
24	n/a	SNDK US 10/02/26 C1825	-0.10%	1
25	n/a	WDC US 10/02/26 C470	-0.16%	6

Showing 25 of 36 holdings

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As of Oct 1, 2026