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: 1 day, 5 hours ago
Last reported holdings - Roundhill Memory ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
KRW
|
SOUTH KOREA WON | $None |
|
005930 KS
|
Samsung Electronics Co Ltd | $5.0 billion |
|
000660 KS
|
SK hynix Inc | $4.4 billion |
|
595112103 TRS 050427 NM
|
MICRON TECHNOLOGY INC SWAP NM | $4.1 billion |
|
XIB 0 11.03.26
|
United States Treasury Bill 11/03/2026 | $3.0 billion |
|
595112103 TRS 052427 GS
|
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | $2.6 billion |
|
6771720 TRS 052427 GS
|
SAMSUNG ELECTRONICS -SWAP-GOLD-L | $1.6 billion |
|
6450267 TRS 052427 GS
|
SK HYNIX INC-SWAP-GOLD-L | $1.5 billion |
|
BTMTQT8 TRS 052427 GS
|
CXMT CORPORATION-SWAP-GOLD-L | $1.3 billion |
|
SNDK
|
Sandisk Corp | $1.2 billion |
|
STX
|
Seagate Technology Holdings PLC | $1.1 billion |
|
B 0 10.15.26
|
United States Treasury Bill 10/15/2026 | $997.9 million |
|
B 0 12.03.26
|
United States Treasury Bill 12/03/2026 | $992.7 million |
|
B 0 01.05.27
|
United States Treasury Bill 01/05/2027 | $989.8 million |
|
285A JP
|
Kioxia Holdings Corp | $920.9 million |
|
WDC
|
Western Digital Corp | $848.9 million |
|
2408 TT
|
Nanya Technology Corp | $659.8 million |
|
2344 TT
|
Winbond Electronics Corp | $300.2 million |
|
603986 C1
|
GigaDevice Semiconductor Inc | $240.6 million |
|
MU
|
Micron Technology Inc | $166.8 million |
|
SKHY
|
SK hynix Inc | $165.9 million |
|
005935 KS
|
Samsung Electronics Co Ltd | $28.0 million |
|
CNY
|
CHINESE YUAN | $575236 |
|
TWD
|
NEW TAIWAN DOLLAR | $0 |
Recent Changes - Roundhill Memory ETF
| Date | Ticker | Name | Change (Shares) |
|---|