XFUNDS Memory Income ETF DRMY

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34.62 USD -2.28 (-6.18%)

At closeNov 4, 2026, 6:54 PM EST

33.91 -0.71 -2.06%

After hours · Nov 4, 6:54 PM ET

34.62 Day range 36.94
34.62 52-week range 52.92
YTD
-23.38%
1 year
-23.38%

XFUNDS MEMORY INCOME ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
0.99%
Assets under management
$7.41M
NAV
37.04
Holdings
0
Inception
2026-07-15
Top 10 weight
110.88%

Top holdings

  1. Cash & Other 32.01%
  2. MU Micron Technology Inc 17.87%
  3. First American Government Obligations Fund 12/01/2031 15.10%
  4. 000660.KS SK hynix Inc 15.09%
  5. 005930.KS Samsung Electronics Co Ltd 11.54%
  6. 2408.TW Nanya Technology Corp 4.57%
  7. 2344.TW Winbond Electronics Corp 4.04%
  8. STX Seagate Technology Holdings PLC 3.74%
  9. SNDK Sandisk Corp 3.51%
  10. WDC Western Digital Corp 3.41%
  11. DRAM US 11/06/26 P51 2.95%
  12. 285A.T Kioxia Holdings Corp 2.55%
  13. MU US 11/06/26 P950 1.97%
  14. DRAM US 11/13/26 C50.5 0.85%
  15. DRAM US 11/13/26 P44 0.78%
  16. MU US 11/13/26 P825 0.50%
  17. STX US 11/06/26 P685 0.43%
  18. WDC US 11/06/26 P380 0.33%
  19. STX US 11/13/26 P587.5 0.13%
  20. SNDK US 11/06/26 P1135 0.12%
  21. WDC US 11/13/26 P332.5 0.10%
  22. DRAM 11/20/2026 62.01 C 0.10%
  23. WDC US 11/13/26 P342.5 -0.14%
  24. STX US 11/13/26 P602.5 -0.17%
  25. SNDK US 11/06/26 P1165 -0.17%

Sector weights

  • Technology 100.00%

Country weights

  • United States 43.08%
  • South Korea 38.86%
  • Taiwan 13.65%
  • Japan 4.42%

Updated 2026-11-05