DRAM – Roundhill Memory ETF – ETF Stock Quote

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Portfolio Holdings DRAM

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	18.96	5B	Technology
MICRON TECHNOLOGY INC SWAP NM	16.52	4B	—
SK hynix Inc	16.41	4B	Technology
First American Government Obligs X	15.51	4B	Cash and Equivalents
United States Treasury Bills 0%	11.44	3B	Government
MICRON TECHNOLOGY INC.-SWAP-GOLD-L	9.82	3B	—
SAMSUNG ELECTRONICS -SWAP-GOLD-L	6.06	2B	—
SK HYNIX INC-SWAP-GOLD-L	5.32	1B	—
CXMT CORPORATION-SWAP-GOLD-L	5.14	1B	—
Seagate Technology Holdings PLC	4.71	1B	Technology

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United States

Roundhill Memory ETF DRAM

Morningstar’s Analysis DRAM

Portfolio Holdings DRAM

Samsung Electronics Co Ltd

MICRON TECHNOLOGY INC SWAP NM

SK hynix Inc

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

CXMT CORPORATION-SWAP-GOLD-L

Seagate Technology Holdings PLC

Sponsor Center

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