DRAM – Roundhill Memory ETF – ETF Stock Quote

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Portfolio Holdings DRAM

Current Portfolio Date Sep 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	19.18	5B	Technology
SK hynix Inc	17.67	5B	Technology
MICRON TECHNOLOGY INC SWAP NM	15.00	4B	—
First American Government Obligs X	14.38	4B	Cash and Equivalents
United States Treasury Bills 0%	11.30	3B	Government
MICRON TECHNOLOGY INC.-SWAP-GOLD-L	8.91	2B	—
SAMSUNG ELECTRONICS -SWAP-GOLD-L	6.00	2B	—
SK HYNIX INC-SWAP-GOLD-L	5.60	1B	—
SanDisk Corp Ordinary Shares	4.62	1B	Technology
CXMT CORPORATION-SWAP-GOLD-L	4.50	1B	—

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United States

Roundhill Memory ETF DRAM

Morningstar’s Analysis DRAM

Portfolio Holdings DRAM

Samsung Electronics Co Ltd

SK hynix Inc

MICRON TECHNOLOGY INC SWAP NM

First American Government Obligs X

United States Treasury Bills 0%

MICRON TECHNOLOGY INC.-SWAP-GOLD-L

SAMSUNG ELECTRONICS -SWAP-GOLD-L

SK HYNIX INC-SWAP-GOLD-L

SanDisk Corp Ordinary Shares

CXMT CORPORATION-SWAP-GOLD-L

Sponsor Center

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