DRMY ETF

DRMY ETF
$49.01
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
27.81%		27.8%1,230,328$1.23MFinancialsCapital Markets
2—Purchased Nzd / Sold Usd
26.36%		54.2%1,165,884$1.17M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
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
12DebtQueensland Treasury Corp Local Govt G 144a Regs 07/25 4
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—Republic Of 36% 08/26
0.16%		111.4%152$7.2K
19—Mu Us 08/07/26 P770
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—Mu Us 08/07/26 P737.5
0.07%		111.7%2$3.2K
22—Purchased USD / Sold NZD
0.02%		111.7%1$680
23—Wdc Us 08/07/26 P442.5
0.02%		111.7%1$665
24—Stx Us 08/07/26 P715
0.02%		111.8%1$920
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
27DebtGlendale Community College District
-0.02%		111.7%-1$-867
28—Stx Us 08/07/26 P740
-0.02%		111.7%-1$-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—Long: S9D12Eog3 Irs Czk R F 3.45800 99D12Eog3 Ccpvanilla / Short: S9D12Eog3 Irs Czk P V 06Mpribo 99D12Eof5 Ccpvanilla
-0.13%		111.5%-1$-5935
32—Bought PLN Sold USD 20260415
-0.15%		111.3%-2$-6415
33DebtJacksonvill Flo
-0.28%		111.0%-152$-12464
34—Mu Us 08/07/26 P805
-0.35%		110.7%-4$-15350
35—Mu 08/07/2026 785.01 P
-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$-43071
38DebtFortescue Treasury Pty L Company Guar 144A 09/27 4.5
-1.10%		107.2%-154$-48741
39DebtCity 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%, Purchased Nzd / Sold Usd at 26.4%, Sk Hynix Inc Common Stock KRW 5000 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 SPYDRMY vs QQQDRMY vs VOODRMY vs VTIDRMY vs IVVDRMY vs SCHDDRMY vs VYMDRMY vs VXUS

DRMY ETF Holdings

39 of 39 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    27.81%
  • 2

    Purchased Nzd / Sold Usd

    Other
    26.36%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    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

    Queensland Treasury Corp Local Govt G 144a Regs 07/25 4

    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

    Republic Of 36% 08/26

    Other
    0.16%
  • 19

    Mu Us 08/07/26 P770

    Other
    0.11%
  • 20

    New York State Dormitory Authority 5 2048-03-15

    Other
    0.11%
  • 21

    Mu Us 08/07/26 P737.5

    Other
    0.07%
  • 22

    Purchased USD / Sold NZD

    Other
    0.02%
  • 23

    Wdc Us 08/07/26 P442.5

    Other
    0.02%
  • 24

    Stx Us 08/07/26 P715

    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

    Stx Us 08/07/26 P740

    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

    Long: S9D12Eog3 Irs Czk R F 3.45800 99D12Eog3 Ccpvanilla / Short: S9D12Eog3 Irs Czk P V 06Mpribo 99D12Eof5 Ccpvanilla

    Other
    -0.13%
  • 32

    Bought PLN Sold USD 20260415

    Other
    -0.15%
  • 33

    Jacksonvill Flo 5% 8/1/2056

    Other
    -0.28%
  • 34

    Mu Us 08/07/26 P805

    Other
    -0.35%
  • 35

    Mu 08/07/2026 785.01 P

    Other
    -0.54%
  • 36

    Sold CHF Bought USD 20260402

    Other
    -0.86%
  • 37

    X Corp 10/29/2029

    Other
    -0.97%
  • 38

    Fortescue Treasury Pty L Company Guar 144A 09/27 4.5

    Other
    -1.10%
  • 39

    City Of Jersey City Nj 4 02/15/2033

    Other
    -7.18%