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XFUNDS Memory Income ETF DRMY

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29.29 USD +0.52 (+1.81%)

Nov 6, 2026, 1:05 PM EST

29.28 Day range 30.08

28.11 52-week range 52.92

YTD: -35.18%
1 year: -35.18%

Issuer: Nicholasx
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $7.00M
NAV: 35.02
Holdings: 0
Inception: 2026-07-15
Top 10 weight: 115.34%

Cash & Other 33.73%
MU Micron Technology Inc 17.45%
000660.KS SK hynix Inc 15.81%
First American Government Obligations Fund 12/01/2031 15.76%
005930.KS Samsung Electronics Co Ltd 12.02%
DRAM US 11/06/26 P51 4.80%
2408.TW Nanya Technology Corp 4.66%
2344.TW Winbond Electronics Corp 4.10%
STX Seagate Technology Holdings PLC 3.61%
SNDK Sandisk Corp 3.39%
WDC Western Digital Corp 3.34%
MU US 11/06/26 P950 3.32%
285A.T Kioxia Holdings Corp 2.53%
DRAM US 11/13/26 P44 1.22%
MU US 11/13/26 P825 1.06%
STX US 11/06/26 P685 0.72%
WDC US 11/06/26 P380 0.55%
DRAM US 11/13/26 C50.5 0.40%
SNDK US 11/06/26 P1135 0.29%
STX US 11/13/26 P587.5 0.26%
WDC US 11/13/26 P332.5 0.20%
SNDK US 11/13/26 P1005 0.11%
DRAM 11/20/2026 62.01 C 0.03%
SNDK US 11/13/26 P1030 -0.15%
WDC US 11/13/26 P342.5 -0.26%

Technology 100.00%

United States 39.94%
South Korea 27.83%
Other 17.32%
Taiwan 8.77%
Singapore 3.61%
Japan 2.53%

Updated 2026-11-06