# Roundhill Memory ETF (DRAM) — Holdings

DRAM · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/dram/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 91.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-DRAM/holdings/).

| Ticker | Weight |
| --- | --- |
| 005930 | 18.60% |
| 000660 | 15.44% |
| FGXXX | 15.26% |
| United States Treasury Bills 0.0% 03-NOV-2026 | 14.05% |
| United States Treasury Bills 0.0% 15-OCT-2026 | 4.69% |
| SNDK | 4.68% |
| United States Treasury Bills 0.0% 03-DEC-2026 | 4.67% |
| United States Treasury Bills 0.0% 05-JAN-2027 | 4.65% |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).