DRMY ETF

$47.02

AUM$5M

TER1.01%

Holdings39

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DRMY ETF

$47.02

XFunds Memory Income ETF

AUM$5M

TER1.01%

Holdings39

See how much of DRMY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

123.5%

Long

111.8%

Short

-11.7%

Cash & collateral

0.0%

As of Aug 3, 2026

Showing top 39 of 39 holdings · as of Aug 3, 2026

DRMY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	27.81%	27.8%	1,230,328	$1.23M	Financials	Capital Markets
2	—	Airbnb Inc 4.4 3/29	26.36%	54.2%	1,165,884	$1.17M	-	-
Sector and industry · Pro
3	SKHY	Sk Hynix	15.58%	69.8%	572	$689.3K
4	—	Samsung Electronics (Equity)	11.54%	81.3%	2,772	$510.4K
5	—	Western Digital Corp Company Guar 11/28 3	4.78%	86.1%	388	$211.4K
6	STX	Seagate Technology Holdings Plc	4.72%	90.8%	244	$208.9K
7	—	Nanya Technology Corp	3.62%	94.4%	14,368	$160.3K
8	SNDK	Sandisk Corp	3.41%	97.8%	124	$150.6K
9	—	Winbond Electronics Corp	3.25%	101.1%	35,688	$143.6K
10	—	Us Bank Mmda - Usbgfs 9	3.15%	104.2%	296	$139.4K
11	—	Kioxia Holdings Corp	3.09%	107.3%	468	$136.7K
12	—	Block, Inc., 8593881.Sq.Fts.B 0 2026-07-07	1.23%	108.5%	8	$54.6K
13	—	Dram Us 08/07/26 C52	0.78%	109.3%	154	$34.3K
14	—	Henry Hb Ld1 Sep31 Ifed 20310827	0.73%	110.1%	147	$32.4K
15	—	Brk : Morgan Stanley & Co,Inc Pay : 4.1912% Fixed	0.52%	110.6%	148	$22.9K
16	MU	Micron Technology, Inc.	0.45%	111.0%	24	$19.8K
17	—	9843951.Srdsq 6.35 2027-03-25	0.24%	111.3%	4	$10.6K
18	—	Nigeria Omo Bill 0 2026-09-22	0.16%	111.4%	152	$7.2K
19	Debt	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75	0.11%	111.5%	2	$5.0K
20	—	New York State Dormitory Authority 5 2048-03-15	0.11%	111.6%	1	$4.8K
21	Debt	Hsbc Holdings Plc Sr Unsecured 11/36 Var	0.07%	111.7%	2	$3.2K
22	—	Wdc Us 08/07/26 P442.5	0.02%	111.7%	1	$665
23	Debt	Republic Of Turkiye Sr Unsecured 02/45 6.625	0.02%	111.7%	1	$920
24	—	Purchased USD / Sold NZD	0.02%	111.8%	1	$680
25	—	Wdc Us 08/07/26 P417.5	0.01%	111.8%	2	$571
26	—	Stx Us 08/07/26 P710	-0.02%	111.8%	-1	$-665
27	Debt	Glendale Community College District	-0.02%	111.7%	-1	$-867
28	—	Nok/USD Forward	-0.02%	111.7%	-1	$-1035
29	—	State Street Corp 0.04713% 10/22/2027 0.04713 2027-10-22	-0.02%	111.7%	-2	$-880
30	—	Mu Us 08/07/26 P755	-0.09%	111.6%	-2	$-4050
31	—	Hunter Douglas Nv Tlb 3.25 7.55288 2032-01-17	-0.13%	111.5%	-1	$-5935
32	—	Bought PLN Sold USD 20260415	-0.15%	111.3%	-2	$-6415
33	—	Roundhil Cll Opt 08/26 57.500	-0.28%	111.0%	-152	$-12464
34	—	Mu Us 08/07/26 P805	-0.35%	110.7%	-4	$-15350
35	—	Cds Bnp Paribas Sa	-0.54%	110.2%	-8	$-23952
36	—	Sold CHF Bought USD 20260402	-0.86%	109.3%	-148	$-38184
37	—	X Corp 10/29/2029	-0.97%	108.3%	-147	$-43071
38	—	Dram Us 08/07/26 C50	-1.10%	107.2%	-154	$-48741
39	Debt	City Of Jersey City Nj	-7.18%	100.1%	-296	$-317388

Not reported for this fund: share changes.

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DRMY ETF All Holdings

DRMY holdings total 39 positions. The top 10 holdings account for 104.2% of the fund, led by First American Government Obligations Fund at 27.8%, Airbnb Inc 4.4 3/29 at 26.4%, Sk Hynix at 15.6%.

DRMY portfolio concentration is relatively high, with the top 10 representing 104.2% of total assets. The largest sector exposure is Financials at 27.8%.

DRMY sectors provide a detailed breakdown. DRMY overlap shows how holdings compare to other funds in your portfolio.

Compare DRMY

DRMY vs SPY DRMY vs QQQ DRMY vs VOO DRMY vs VTI DRMY vs IVV DRMY vs SCHD DRMY vs VYM DRMY vs VXUS

DRMY ETF Holdings

39 of 39 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
27.81%
2
Airbnb Inc 4.4 3/29
Other
26.36%
3
Sk Hynix
000660:KRUnknown
15.58%
4
Samsung Electronics (Equity)
005930:KRUnknown
11.54%
5
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.78%
6
Seagate Technology Holdings Plc
STXInformation Technology
4.72%
7
Nanya Technology Corp
2408:TWUnknown
3.62%
8
Sandisk Corp/De
SNDKInformation Technology
3.41%
9
Winbond Electronics Corp
2344:TWUnknown
3.25%
10
Us Bank Mmda - Usbgfs 9
Other
3.15%
11
Kioxia Holdings Corporation
285A:JPUnknown
3.09%
12
Block, Inc., 8593881.Sq.Fts.B 0 2026-07-07
Other
1.23%
13
Dram Us 08/07/26 C52
Other
0.78%
14
Henry Hb Ld1 Sep31 Ifed 20310827
Other
0.73%
15
Brk : Morgan Stanley & Co,Inc Pay : 4.1912% Fixed
Other
0.52%
16
Micron Technology, Inc.
MUInformation Technology
0.45%
17
9843951.Srdsq 6.35 2027-03-25
Other
0.24%
18
Nigeria Omo Bill 0 2026-09-22
Other
0.16%
19
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75
Other
0.11%
20
New York State Dormitory Authority 5 2048-03-15
Other
0.11%
21
Hsbc Holdings Plc Sr Unsecured 11/36 Var
Other
0.07%
22
Wdc Us 08/07/26 P442.5
Other
0.02%
23
Republic Of Turkiye Sr Unsecured 02/45 6.625
Other
0.02%
24
Purchased USD / Sold NZD
Other
0.02%
25
Wdc Us 08/07/26 P417.5
Other
0.01%
26
Stx Us 08/07/26 P710
Other
-0.02%
27
Glendale Community College District 5.25 08/01/2027
Other
-0.02%
28
Nok/USD Forward
Other
-0.02%
29
State Street Corp 0.04713% 10/22/2027 0.04713 2027-10-22
Other
-0.02%
30
Mu Us 08/07/26 P755
Other
-0.09%
31
Hunter Douglas Nv Tlb 3.25 7.55288 2032-01-17
Other
-0.13%
32
Bought PLN Sold USD 20260415
Other
-0.15%
33
Roundhil Cll Opt 08/26 57.500
Other
-0.28%
34
Mu Us 08/07/26 P805
Other
-0.35%
35
Cds Bnp Paribas Sa
Other
-0.54%
36
Sold CHF Bought USD 20260402
Other
-0.86%
37
X Corp 10/29/2029
Other
-0.97%
38
Dram Us 08/07/26 C50
Other
-1.10%
39
City Of Jersey City Nj 4 02/15/2033
Other
-7.18%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	27.810%
2	Airbnb Inc 4.4 3/29	-	26.360%
3	Sk Hynix	000660:KR	15.580%
4	Samsung Electronics (Equity)	005930:KR	11.540%
5	Western Digital Corp Company Guar 11/28 3	WDC	4.780%
6	Seagate Technology Holdings Plc	STX	4.720%
7	Nanya Technology Corp	2408:TW	3.620%
8	Sandisk Corp/De	SNDK	3.410%
9	Winbond Electronics Corp	2344:TW	3.250%
10	Us Bank Mmda - Usbgfs 9	-	3.150%
11	Kioxia Holdings Corporation	285A:JP	3.090%
12	Block, Inc., 8593881.Sq.Fts.B 0 2026-07-07	-	1.230%
13	Dram Us 08/07/26 C52	-	0.780%
14	Henry Hb Ld1 Sep31 Ifed 20310827	-	0.730%
15	Brk : Morgan Stanley & Co,Inc Pay : 4.1912% Fixed	-	0.520%
16	Micron Technology, Inc.	MU	0.450%
17	9843951.Srdsq 6.35 2027-03-25	-	0.240%
18	Nigeria Omo Bill 0 2026-09-22	-	0.160%
19	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75	-	0.110%
20	New York State Dormitory Authority 5 2048-03-15	-	0.110%
21	Hsbc Holdings Plc Sr Unsecured 11/36 Var	-	0.070%
22	Wdc Us 08/07/26 P442.5	-	0.020%
23	Republic Of Turkiye Sr Unsecured 02/45 6.625	-	0.020%
24	Purchased USD / Sold NZD	-	0.020%
25	Wdc Us 08/07/26 P417.5	-	0.010%
26	Stx Us 08/07/26 P710	-	-0.020%
27	Glendale Community College District 5.25 08/01/2027	-	-0.020%
28	Nok/USD Forward	-	-0.020%
29	State Street Corp 0.04713% 10/22/2027 0.04713 2027-10-22	-	-0.020%
30	Mu Us 08/07/26 P755	-	-0.090%
31	Hunter Douglas Nv Tlb 3.25 7.55288 2032-01-17	-	-0.130%
32	Bought PLN Sold USD 20260415	-	-0.150%
33	Roundhil Cll Opt 08/26 57.500	-	-0.280%
34	Mu Us 08/07/26 P805	-	-0.350%
35	Cds Bnp Paribas Sa	-	-0.540%
36	Sold CHF Bought USD 20260402	-	-0.860%
37	X Corp 10/29/2029	-	-0.970%
38	Dram Us 08/07/26 C50	-	-1.100%
39	City Of Jersey City Nj 4 02/15/2033	-	-7.180%