DRAM

Roundhill Memory ETF

DRAM | CBOE

Price Alert

$48.01

-$3.74 (-7.23%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

124.39%

Top Sector

Technology (100%)

Sector Allocation

Technology

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
912797VB0	United States Treasury Bill 09/08/2026	-	-	6.62B	26.91%
005930.KS	Samsung Electronics Co Ltd	-	-	25.58M	19.14%
000660.KS	SK hynix Inc	-	-	3.42M	16.34%
595112103 TRS 050427 NM	MICRON TECHNOLOGY INC SWAP NM	-	-	4.05M	15.80%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	3.19B	12.96%
595112103 TRS 052427 GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	-	-	2.41M	9.39%
912797VP9	United States Treasury Bill 11/03/2026	-	-	2B	8.09%
6771720 TRS 052427 GS	SAMSUNG ELECTRONICS -SWAP-GOLD-L	-	-	7.89M	5.90%
6450267 TRS 052427 GS	SK HYNIX INC-SWAP-GOLD-L	-	-	1.07M	5.11%
BTMTQT8 TRS 052427 GS	CXMT CORPORATION-SWAP-GOLD-L	-	-	140.78M	4.74%
SNDK	Sandisk Corp	-	-	728.06K	4.61%
STX	Seagate Technology Holdings PLC	-	-	1.39M	4.50%
912797UK1	United States Treasury Bill 10/15/2026	-	-	1B	4.05%
912797VA2	United States Treasury Bill 12/03/2026	-	-	1B	4.03%
WDC	Western Digital Corp	-	-	2.15M	3.86%
285A.T	Kioxia Holdings Corp	-	-	2.52M	3.42%
2408.TW	Nanya Technology Corp	-	-	40.84M	2.50%
2344.TW	Winbond Electronics Corp	-	-	54.58M	1.18%
603986.SS	GigaDevice Semiconductor Inc	-	-	4.77M	1.11%
MU	Micron Technology Inc	-	-	215.93K	0.84%

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