PRAM – Defiance Memory & Photonics ETF – ETF Stock Quote

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Portfolio Holdings PRAM

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Solactive Memory And Photonics Index-Swap-Bnpp-L	99.94	9M	—
First American Government Obligs X	94.44	9M	Cash and Equivalents
US DOLLARS	3.09	283,313	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.12	−11,045	—
Cash Offset	−97.35	−9M	—

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Defiance Memory & Photonics ETF PRAM

Morningstar’s Analysis PRAM

Portfolio Holdings PRAM

Solactive Memory And Photonics Index-Swap-Bnpp-L

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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