YRAM Holdings Information

YRAM is an equity ETF with a total of 40 individual holdings. The top holdings are First American Government Obligs X stock at 33.98%, OTHER ASSETS AND LIABILITIES at 24.72%, Micron Technology at 15.83%, Dram 12/18/2026 55.01 C at 5.90%, and Western Digital at 5.60%.

Total Holdings

Top 10 Percentage

109.32%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.96M

PE Ratio

18.35

Breakdown by Country

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	33.98%	2,757,137	1.000	-
2	n/a	OTHER ASSETS AND LIABILITIES	24.72%	2,006,044	-	-
3	MU	Micron Technology, Inc.	15.83%	1,375	884.74	-5.30%
4	n/a	Dram 12/18/2026 55.01 C	5.90%	612	-	-
5	WDC	Western Digital Corporation	5.60%	1,150	366.11	-7.41%
6	SNDK	Sandisk Corporation	5.44%	332	1,150.89	-13.47%
7	STX	Seagate Technology Holdings plc	5.39%	624	644.58	-7.98%
8	n/a	DRAM US 10/30/26 C46.5	4.65%	612	-	-
9	P	Everpure, Inc.	4.23%	2,499	126.98	-7.45%
10	PENG	Penguin Solutions, Inc.	3.59%	4,951	51.93	-11.67%
11	RMBS	Rambus Inc.	3.23%	2,880	84.65	-6.97%
12	SIMO	Silicon Motion Technology Corporation	2.89%	1,029	208.65	-8.39%
13	n/a	Skhy 12/18/2026 163.01 C	2.58%	74	-	-
14	n/a	Cash Offset	1.98%	160,976	-	-
15	n/a	SKHY US 11/20/26 C170	0.94%	74	-	-
16	n/a	MU US 10/30/26 C925	0.50%	13	-	-
17	n/a	WDC US 10/30/26 C380	0.30%	11	-	-
18	n/a	RMBS US 11/20/26 C92.5	0.28%	24	-	-
19	n/a	P US 11/20/26 C170	0.27%	24	-	-
20	n/a	SIMO US 11/20/26 C290	0.19%	10	-	-
21	n/a	SNDK US 10/30/26 C1420	0.17%	3	-	-
22	n/a	PENG US 11/20/26 C85	0.14%	28	-	-
23	n/a	PENG US 11/20/26 C70	0.13%	21	-	-
24	n/a	STX US 10/30/26 C722.5	0.12%	6	-	-
25	n/a	RMBS US 11/20/26 C105	0.03%	4	-	-

Showing 25 of 40 holdings

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