DRMY ETF

DRMY ETF
$47.02
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Fund Essentials - as of Aug 3, 2026

Net Assets
$5M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jul 16, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 50.41%
Cash: 54.14%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund27.81%
-Airbnb Inc 4.4 3/2926.36%
000660:KRSk Hynix15.58%
005930:KRSamsung Electronics (Equity)11.54%
WDCWestern Digital Corp Company Guar 11/28 34.78%
Top 10 Concentration: 104.22%Report Date: Aug 3, 2026
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Dividend Summary

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Frequency
Weekly
Latest Distribution
$0.33
Aug 26, 2026
12M Distributions
3 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRMY ETF Overview

DRMY ETF (XFunds Memory Income ETF) is managed by XFunds with $4.7M in net assets. DRMY expense ratio is 1.01%, holding 39 positions across sectors including Financials, Information Technology. Inception date: 2026-07-16.

DRMY performance shows data across multiple time periods..

DRMY top holdings include First American Government Obligations Fund (27.8%), Airbnb Inc 4.4 3/29 (26.4%), Sk Hynix (15.6%), Samsung Electronics (Equity) (11.5%), Western Digital Corp Company Guar 11/28 3 (4.8%). Go to all DRMY holdings, DRMY sectors, or DRMY dividends.

DRMY can be compared against other funds. Use DRMY overlap to find shared positions, or DRMY vs another fund for a side-by-side view. DRMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials27.81%
2-Airbnb Inc 4.4 3/29Other26.36%
3000660:KRSk HynixUnknown15.58%
4005930:KRSamsung Electronics (Equity)Unknown11.54%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.78%
6STXSeagate Technology Holdings PlcInformation Technology4.72%
72408:TWNanya Technology CorpUnknown3.62%
8SNDKSandisk Corp/DeInformation Technology3.41%
92344:TWWinbond Electronics CorpUnknown3.25%
10-Us Bank Mmda - Usbgfs 9Other3.15%