Roundhill Memory ETF
DRAM

Roundhill Memory ETF (DRAM) holdings

Top holdings

The 10 largest positions make up 91.0% of the fund, as reported on Oct 15, 2026.
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Apr 30, 2026
Oct 15, 2026
Oct 15, 2026
005930
18.60%
000660
15.44%
FGXXX
15.26%
SNDK
4.68%
MU
4.50%
STX
4.48%

Frequently asked questions

  • What are the top holdings of DRAM?

    As of Oct 15, 2026, the largest positions in Roundhill Memory ETF are 005930 (18.6%), 000660 (15.4%), FGXXX (15.3%), United States Treasury Bills 0.0% 03-NOV-2026 (14.1%), United States Treasury Bills 0.0% 15-OCT-2026 (4.7%).

  • How concentrated is DRAM?

    The 10 largest positions make up 91.0% of Roundhill Memory ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.