DRAM ETF Holdings Analysis

Browse daily snapshots of the holdings inside a DRAM/memory-focused basket β€” including SK hynix, Samsung Electronics, Micron, Kioxia, Nanya, and their swap exposures. Use the date tabs or the arrows to step through past snapshots and see how position weights and market values have shifted.

NameTickerSharesWeightMarket Value
Samsung Electronics Co Ltd005930 KS25,001,504-0.1%18.28%-0.3pp$4.72B
SK hynix Inc000660 KS3,342,499-0.1%17.39%+0.2pp$4.49B
MICRON TECHNOLOGY INC SWAP NM595112103 TRS 050427 NM4,052,30615.94%-0.2pp$4.12B
First American Government Obligations Fund 12/01/2031FGXXX3,791,479,706+0.0%14.68%-0.7pp$3.79B
United States Treasury Bill 11/03/2026912797VP93,000,000,00011.56%-0.6pp$2.99B
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L595112103 TRS 052427 GS2,407,5759.47%-0.1pp$2.45B
SAMSUNG ELECTRONICS -SWAP-GOLD-L6771720 TRS 052427 GS7,886,2395.77%-0.1pp$1.49B
SK HYNIX INC-SWAP-GOLD-L6450267 TRS 052427 GS1,068,5425.56%+0.1pp$1.44B
CXMT CORPORATION-SWAP-GOLD-LBTMTQT8 TRS 052427 GS160,294,878+10.1%5.15%+0.4pp$1.33B
Sandisk CorpSNDK715,918-0.1%4.97%+0.3pp$1.28B
Seagate Technology Holdings PLCSTX1,361,890-0.1%4.53%+0.1pp$1.17B
United States Treasury Bill 10/15/2026912797UK11,000,000,0003.86%-0.2pp$997.60M
United States Treasury Bill 12/03/2026912797VA21,000,000,0003.84%-0.2pp$992.49M
United States Treasury Bill 01/05/2027912797WN31,000,000,0003.83%-0.2pp$988.18M
Western Digital CorpWDC2,108,747-0.1%3.60%-0.0pp$930.72M
Kioxia Holdings Corp285A JP2,480,808-0.1%3.33%+0.1pp$859.95M
Nanya Technology Corp2408 TT40,143,639-0.1%2.57%+0.1pp$663.53M
Winbond Electronics Corp2344 TT53,641,615-0.1%1.17%+0.0pp$303.15M
GigaDevice Semiconductor Inc603986 C14,688,660-0.1%1.05%$271.76M
SK hynix IncSKHY850,0000.62%-0.0pp$159.38M
Micron Technology IncMU101,321-6.3%0.40%-0.0pp$102.92M
Phison Electronics Corp8299 TT882,608-57.7%0.23%-0.3pp$59.47M
NEW TAIWAN DOLLARTWD1,804,063,555+11654157230.2%0.22%+0.2pp$56.80M
Samsung Electronics Co Ltd005935 KS190,644-0.1%0.10%-0.0pp$27.05M
Macronix International Co Ltd2337 TT5,440,479-67.1%0.08%-0.2pp$20.73M
CHINESE YUANCNY-677,4130.00%-$101.1K
SOUTH KOREA WONKRW1,687,740,4620.00%$1.22M
Cash & OtherCash&Other-9,868,392,388-0.6%-38.21%+1.7pp-$9.87B

Snapshot date: 2026-09-18 Β· 28 holdings