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XFUNDS Memory Income ETF DRMY

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Price alert · DRMY

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29.67 USD +0.90 (+3.13%)

At closeNov 6, 2026, 4:10 PM EST

29.67 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

29.28 Day range 30.49
28.77 52-week range 52.83
YTD
-34.34%
1 year
-34.34%

XFUNDS MEMORY INCOME ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
0.99%
Assets under management
$6.00M
NAV
29.99
Holdings
0
Inception
2026-07-15
Top 10 weight
123.65%

Top holdings

  1. Cash & Other 48.21%
  2. MU Micron Technology Inc 16.86%
  3. 000660.KS SK hynix Inc 16.75%
  4. 005930.KS Samsung Electronics Co Ltd 13.00%
  5. First American Government Obligations Fund 12/01/2031 7.36%
  6. DRAM US 11/13/26 P44 5.32%
  7. 2408.TW Nanya Technology Corp 4.91%
  8. 2344.TW Winbond Electronics Corp 4.32%
  9. STX Seagate Technology Holdings PLC 3.53%
  10. MU US 11/13/26 P825 3.40%
  11. WDC Western Digital Corp 3.23%
  12. SNDK Sandisk Corp 3.07%
  13. 285A.T Kioxia Holdings Corp 2.58%
  14. DRAM US 11/13/26 P40 0.96%
  15. STX US 11/13/26 P587.5 0.65%
  16. WDC US 11/13/26 P332.5 0.59%
  17. SNDK US 11/13/26 P1005 0.55%
  18. MU US 11/13/26 P662.5 0.23%
  19. DRAM US 11/13/26 C50.5 0.21%
  20. DRAM US 11/13/26 C43 0.11%
  21. WDC US 11/13/26 P265 0.04%
  22. STX US 11/13/26 P462.5 0.04%
  23. DRAM 11/20/2026 62.01 C 0.02%
  24. STX US 11/13/26 P475 -0.04%
  25. WDC US 11/13/26 P272.5 -0.05%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-07