Roundhill Memory ETF Holdings
DRAM was created on 2026-04-02 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. DRAM is an actively managed ETF, providing exposure to global equity securities of memory companies through stocks and derivatives. The fund uses a proprietary selection process based on market share and revenue tied to the industry. Portfolio weightings are based on modified market-cap.
Last Updated: 4 days, 22 hours ago
Last reported holdings - Roundhill Memory ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CNY
|
CHINESE YUAN | $None |
|
B 0 09.08.26
|
United States Treasury Bill 09/08/2026 | $6.6 billion |
|
005930 KS
|
Samsung Electronics Co Ltd | $3.8 billion |
|
000660 KS
|
SK hynix Inc | $3.4 billion |
|
595112103 TRS 050427 NM
|
MICRON TECHNOLOGY INC SWAP NM | $2.9 billion |
|
595112103 TRS 052427 GS
|
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | $2.0 billion |
|
6771720 TRS 052427 GS
|
SAMSUNG ELECTRONICS -SWAP-GOLD-L | $1.4 billion |
|
6450267 TRS 052427 GS
|
SK HYNIX INC-SWAP-GOLD-L | $1.2 billion |
|
STX
|
Seagate Technology Holdings PLC | $1.1 billion |
|
WDC
|
Western Digital Corp | $1.0 billion |
|
SNDK
|
Sandisk Corp | $773.1 million |
|
285A JP
|
Kioxia Holdings Corp | $618.6 million |
|
MU
|
Micron Technology Inc | $527.6 million |
|
BTMTQT8 TRS 052427 GS
|
CXMT CORPORATION-SWAP-GOLD-L | $511.8 million |
|
2408 TT
|
Nanya Technology Corp | $466.7 million |
|
603986 C1
|
GigaDevice Semiconductor Inc | $460.6 million |
|
2344 TT
|
Winbond Electronics Corp | $229.4 million |
|
8299 TT
|
Phison Electronics Corp | $131.2 million |
|
SKHY
|
SK hynix Inc | $107.8 million |
|
2337 TT
|
Macronix International Co Ltd | $75.6 million |
|
005935 KS
|
Samsung Electronics Co Ltd | $6.9 million |
|
KRW
|
SOUTH KOREA WON | $498504 |
|
TWD
|
NEW TAIWAN DOLLAR | $0 |
Recent Changes - Roundhill Memory ETF
| Date | Ticker | Name | Change (Shares) |
|---|