DRMY ETF

DRMY ETF
$51.04
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
75.6%
Gross exposure
89.5%
Long
82.5%
Short
-6.9%
Cash & collateral
24.3%
As of Sep 15, 2026
Showing top 28 of 28 holdings · as of Sep 15, 2026
DRMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
24.25%		24.3%1,484,916$1.48M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
15.93%		40.2%1,000$975.3KInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
15.26%		55.4%694$934.5K
4
FGXXX
First American Government Obligations Fund
12.83%		68.3%785,490$785.5K
5—Samsung Electronics Co Ltd
10.61%		78.9%3,369$649.7K
6—Nanya Technology Corp .
4.44%		83.3%17,468$271.8K
7
STX
Seagate Technolo
4.01%		87.3%296$245.7K
8
SNDK
Sandisk Corp
4.00%		91.3%150$245.0K
9—Winbond Electronics Corp
3.84%		95.2%43,390$234.9K
10
WDC
Western Digital Corp.
3.44%		98.6%471$210.6K
11—Kioxia Holdings Corp
3.26%		101.9%567$199.6K
12—Dram 11/20/2026 62.01 C
3.04%		104.9%358$185.9K
13—Roundhil Put Opt 09/26 57.500
0.59%		105.5%383$36.2K
14—Dram Us 09/18/26 C62
0.37%		105.9%358$22.7K
15—South Korean Won
0.34%		106.2%28,406,804$21.1K
16—Micron T Put Opt 09/26 950
0.24%		106.5%10$15.0K
17—New Taiwan Dollar
0.11%		106.6%214,679$6.8K
18—Stx Us 09/18/26 P810
0.07%		106.6%2$4.1K
19—Wdc Us 09/18/26 P440
0.07%		106.7%4$4.4K
20—Sndk Us 09/18/26 P1590
0.05%		106.8%1$3.4K
21—Japanese Yen
0.05%		106.8%455,613$3.0K
22—Sandisk Put Opt 09/26 1630
-0.08%		106.7%-1$-5080
23—Stx Us 09/18/26 P830
-0.09%		106.6%-2$-5810
24—Wdc Us 09/18/26 P450
-0.11%		106.5%-4$-6570
25—Micron T Put Opt 09/26 975
-0.42%		106.1%-10$-25600
26—Dram Us 09/18/26 C60
-0.72%		105.4%-358$-43855
27—Roundhil Put Opt 09/26 59
-1.02%		104.4%-383$-62237
28—Dram 11/20/2026 62.01 P
-4.48%		99.9%-358$-274467
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 98.6% of the fund, led by Cash & Other at 24.3%, Micron Technology, Inc. at 15.9%, Sk Hynix Inc Common Stock KRW 5000 at 15.3%.

DRMY portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Information Technology at 27.4%.

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

Compare DRMY

DRMY vs SPYDRMY vs QQQDRMY vs VOODRMY vs VTIDRMY vs IVVDRMY vs SCHDDRMY vs VYMDRMY vs VXUS

DRMY ETF Holdings

28 of 39 holdings

  • 1

    Cash & Other

    Other
    24.25%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    15.93%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    15.26%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    12.83%
  • 5

    Samsung Electronics Co Ltd

    005930:KRUnknown
    10.61%
  • 6

    Nanya Technology Corp .

    2408:TWUnknown
    4.44%
  • 7

    Seagate Technolo

    STXInformation Technology
    4.01%
  • 8

    Sandisk Corp/De

    SNDKInformation Technology
    4.00%
  • 9

    Winbond Electronics Corp

    2344:TWUnknown
    3.84%
  • 10

    Western Digital Corp.

    WDCInformation Technology
    3.44%
  • 11

    Kioxia Holdings Corp

    285A:JPUnknown
    3.26%
  • 12

    Dram 11/20/2026 62.01 C

    Other
    3.04%
  • 13

    Roundhil Put Opt 09/26 57.500

    Other
    0.59%
  • 14

    Dram Us 09/18/26 C62

    Other
    0.37%
  • 15

    South Korean Won

    Other
    0.34%
  • 16

    Micron T Put Opt 09/26 950

    Other
    0.24%
  • 17

    New Taiwan Dollar

    Other
    0.11%
  • 18

    Stx Us 09/18/26 P810

    Other
    0.07%
  • 19

    Wdc Us 09/18/26 P440

    Other
    0.07%
  • 20

    Sndk Us 09/18/26 P1590

    Other
    0.05%
  • 21

    Japanese Yen

    Other
    0.05%
  • 22

    Sandisk Put Opt 09/26 1630

    Other
    -0.08%
  • 23

    Stx Us 09/18/26 P830

    Other
    -0.09%
  • 24

    Wdc Us 09/18/26 P450

    Other
    -0.11%
  • 25

    Micron T Put Opt 09/26 975

    Other
    -0.42%
  • 26

    Dram Us 09/18/26 C60

    Other
    -0.72%
  • 27

    Roundhil Put Opt 09/26 59

    Other
    -1.02%
  • 28

    Dram 11/20/2026 62.01 P

    Other
    -4.48%