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ETF NYSE Arca USD

XFUNDS Memory Income ETF DRMY

Issuer: not identified from the fund name SEC registrant: Tidal Trust II Equity · Global
Watch DRMY (sign in) Add to portfolio (DRMY) Set an alert for DRMY Compare DRMY with other ETFs Position size calculator for DRMY at 38.79 USD

How position sizing works
Last price 38.79 USD Change: Up +0.18 Percent change: Up +0.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$4.4M
As of 31 Jul 2026
Holdings
38
As of 31 Jul 2026
12-month distribution yield
3.27%
Weekly
Asset class
Equity
From holdings

XFUNDS Memory Income ETF (DRMY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$38.79 on 20 Oct 2026. It reported net assets of US$4.42 million as of 31 Jul 2026. Its latest holdings report lists 38 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 3.27%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$4,423,264
Total assets
$4,938,711
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DRMY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 27.81% $1.2M Short-term investment vehicles (cash funds) United States USD
2 SK hynix Inc KR7000660001 15.58% $689K Equity (common) South Korea KRW
3 Samsung Electronics Co Ltd KR7005930003 11.54% $510K Equity (common) South Korea KRW
4 DRAM 09/18/2026 57.01 P No identifier reported -7.18% -$317K Equity derivatives United States USD
5 Western Digital Corp US9581021055 4.78% $211K Equity (common) United States USD
6 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 4.72% $209K Equity (common) United States USD
7 Nanya Technology Corp TW0002408002 3.62% $160K Equity (common) Taiwan TWD
8 Sandisk Corp US80004C2008 3.41% $151K Equity (common) United States USD
9 Winbond Electronics Corp TW0002344009 3.25% $144K Equity (common) Taiwan TWD
10 DRAM 09/18/2026 57.01 C No identifier reported 3.15% $139K Equity derivatives United States USD
11 Kioxia Holdings Corp JP3236330001 3.09% $137K Equity (common) Japan JPY
12 MU 08/07/2026 785.01 C No identifier reported 1.23% $55K Equity derivatives United States USD
13 DRAM US 08/07/26 C50 No identifier reported -1.10% -$49K Equity derivatives United States USD
14 DRAM US 08/07/26 C50.5 No identifier reported -0.97% -$43K Equity derivatives United States USD
15 DRAM US 08/07/26 C51.5 No identifier reported -0.86% -$38K Equity derivatives United States USD
16 DRAM US 08/07/26 C52 No identifier reported 0.78% $34K Equity derivatives United States USD
17 DRAM US 08/07/26 C52.5 No identifier reported 0.73% $32K Equity derivatives United States USD
18 MU 08/07/2026 785.01 P No identifier reported -0.54% -$24K Equity derivatives United States USD
19 DRAM US 08/07/26 C54 No identifier reported 0.52% $23K Equity derivatives United States USD
20 Micron Technology Inc US5951121038 0.45% $20K Equity (common) United States USD
21 MU US 08/07/26 P805 No identifier reported -0.35% -$15K Equity derivatives United States USD
22 MU US 08/07/26 P775 No identifier reported 0.24% $11K Equity derivatives United States USD
23 Roundhill Memory ETF No identifier reported -0.18% -$8K Equity derivatives United States USD
24 MU US 08/07/26 P790 No identifier reported -0.15% -$6K Equity derivatives United States USD
25 SNDK US 08/07/26 P1090 No identifier reported -0.13% -$6K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 50.43%
Short-term investment vehicles (cash funds) 27.81%
Equity derivatives -4.59%

Country

Country by weight
CountryWeightBar
United States 36.58%
South Korea 27.12%
Taiwan 6.87%
Japan 3.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 36.58%
South Korean won (KRW) 27.12%
New Taiwan dollar (TWD) 6.87%
Japanese yen (JPY) 3.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 13.35%

Partial coverage: sectors are known for 13.4% of net assets (26% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2700
4 payments per unit
12-month yield
3.27%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
14 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2700) ÷ latest price ($38.79) × 100 = 3.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
DRMY distributions per unit by ex-date
Ex-dateAmount per unit
14 Oct 2026$0.3160
26 Aug 2026$0.3320
19 Aug 2026$0.3290
12 Aug 2026$0.2930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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