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XFUNDS MEMORY INCOME (DRMY) ETF Holdings & Analysis

ETFOther

$46.18+0.00%
1-year price historyRange $38.44 – $51.56
52-week range$46.18
$38.16$52.74

What DRMY does

An actively managed fund that targets companies across the memory semiconductor ecosystem, including HBM, DRAM, NAND and NOR flash, SSDs, and HDDs. The ETF seeks to combine exposure to businesses supporting artificial intelligence and high‑performance computing with an options-based income strategy to generate premium income and provide weekly cash distributions.

Fund profile

Category
Other
AUM
$2.31M
Holdings
10
52-week high
$52.74
52-week low
$38.16

Top holdings

Top 1091%
HoldingWeight
Cash & Other24.47%
Micron Technology Inc14.93%
SK hynix Inc13.72%
Samsung Electronics Co Ltd10.26%
First American Government Obligations Fund 12/01/20318.51%
Nanya Technology Corp4.57%
Seagate Technology Holdings PLC3.87%
Winbond Electronics Corp3.86%
Sandisk Corp3.70%
Western Digital Corp3.39%

Geographic allocation

Korea (the Republic of)25.99%
Taiwan (Province of China)9.13%
Japan3.13%
Other33.68%
United States23.87%
Singapore4.19%

PortView Portfolio Insights

PortView analyzes how DRMY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does DRMY track?
DRMY is the XFUNDS MEMORY INCOME ETF, a Other ETF.
What is the expense ratio of DRMY?
Expense ratio data for DRMY is shown on the page when available from our data provider.
What are the largest holdings in DRMY?
Top holdings include Cash & Other, MU, 000660.KS, 005930.KS, First American Government Obligations Fund 12/01/2031.
How can PortView analyze DRMY overlap with other ETFs?
PortView computes the holdings overlap between DRMY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.