Roundhill Memory ETF (DRAM)
BATS: DRAM · Real-Time Price · USD
37.39
-1.18 (-3.06%)
At close: Apr 28, 2026, 4:00 PM EDT
37.57
+0.18 (0.48%)
After-hours: Apr 28, 2026, 4:07 PM EDT

DRAM Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.25.83%586,500
2KRX: 005930Samsung Electronics Co., Ltd.22.55%2,850,900
3595112103.TRS 050427 NMMICRON TECHNOLOGY INC SWAP NM16.63%625,860
4B.0 05.19.26United States Treasury Bill 05/19/202612.09%226,500,000
5595112103.TRS 052427 GSMICRON TECHNOLOGY, INC.-SWAP-GOLD-L8.17%307,440
6285A.JPKioxia Holdings Corp5.91%510,000
7SNDKSandisk Corporation5.13%96,900
8WDCWestern Digital Corporation4.85%224,400
9STXSeagate Technology Holdings plc4.80%153,000
102408.TTNanya Technology Corp3.02%8,624,100
112344.TTWinbond Electronics Corp1.74%11,622,900
12TWDNEW TAIWAN DOLLAR0.00%4
As of Apr 27, 2026