DRMY ETF

DRMY ETF
$46.52
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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 the top 10 of 39 holdings · as of Sep 15, 2026
DRMY top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalInterest RatesInflation ProtectionEmerging TechCloud ComputingSupply ChainNetworking Infrastructure

DRMY ETF Top Holdings

DRMY holdings top 10 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.

Showing 10 of 39 holdingsNet exposure: 75.6%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther24.25%
2MUMicron Technology, Inc.Information Technology15.93%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown15.26%
4FGXXXFirst American Government Obligations FundFinancials12.83%
5005930:KRSamsung Electronics Co LtdUnknown10.61%
62408:TWNanya Technology Corp .Unknown4.44%
7STXSeagate TechnoloInformation Technology4.01%
8SNDKSandisk Corp/DeInformation Technology4.00%
92344:TWWinbond Electronics CorpUnknown3.84%
10WDCWestern Digital Corp.Information Technology3.44%
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Holdings Distribution

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