YRAM ETF

YRAM ETF
$42.67
See how much of YRAM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.7%
Gross exposure
104.9%
Long
99.3%
Short
-5.6%
Cash & collateral
6.4%
As of Oct 9, 2026
Showing top 46 of 46 holdings · as of Oct 9, 2026
YRAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
46.43%		46.4%2,979,300$2.98MFinancialsCapital Markets
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
15.87%		62.3%983$1.02MInfo TechSemiconductors
Sector and industry · Pro
3—Cash & Other
6.38%		68.7%409,216$409.2K
4
SNDK
Sandisk Corp.
5.97%		74.6%238$383.1K
5
STX
Seagate Technolo
5.39%		80.0%446$345.6K
6
WDC
Western Digital Corp.
5.04%		85.1%822$323.3K
7
PSTG
Pure Storage Inc
4.19%		89.3%1,785$268.8K
8
PENG
Penguin Solutions Inc
3.95%		93.2%3,537$253.1K
9
RMBS
Rambus Inc
3.48%		96.7%2,058$223.2K
10
SIMO
Silicon Motion Technology Corp., ADR
3.00%		99.7%735$192.5K
11—Dram 10 16 2026 55.01 C
1.95%		101.7%437$124.9K
12—Skhy 10 16 2026 155.01 C
1.38%		103.0%53$88.4K
13—P Us 10 16 26 C125
0.57%		103.6%14$36.3K
14—Peng Us 10 16 26 C60
0.52%		104.1%28$33.6K
15—Dram Us 10 16 26 C60
0.47%		104.6%437$30.2K
16—Rmbs Us 10 16 26 C95
0.34%		104.9%16$21.8K
17—P Us 11 20 26 C170
0.17%		105.1%14$11.1K
18—Peng Us 11 20 26 C85
0.15%		105.3%28$9.9K
19—Skhy Us 10 16 26 C185
0.10%		105.3%53$6.3K
20—Stx Us 10 16 26 C815
0.08%		105.4%4$5.2K
21—Sndk Us 10 16 26 C1705
0.07%		105.5%2$4.4K
22—Wdc Us 10 16 26 C415
0.07%		105.6%8$4.4K
23—P Us 10 16 26 C150
0.03%		105.6%3$1.8K
24—Peng Us 10 16 26 C75
0.02%		105.6%7$1.5K
25—Mu Us 10 09 26 C1100
0.01%		105.6%7$490
26—Simo Us 10 16 26 C320
0.01%		105.6%7$560
27—Mu Us 10 09 26 C1110
0.00%		105.6%-2$-100
28—Mu Us 10 09 26 C1155
0.00%		105.6%2$31
29—Rmbs Us 10 16 26 C120
0.00%		105.6%4$300
30—Rmbs Us 10 16 26 C110
-0.02%		105.6%-4$-1100
31—P Us 10 16 26 C140
-0.06%		105.6%-3$-3795
32—Simo Us 10 16 26 C280
-0.06%		105.5%-7$-3535
33—Skhy 10 16 2026 155.01 P
-0.07%		105.4%-53$-4683
34—Mu Us 10 09 26 C1050
-0.07%		105.4%-7$-4515
35—Peng Us 10 16 26 C65
-0.08%		105.3%-7$-5355
36—Sndk Us 10/16/26 C1630
-0.15%		105.1%-2$-9450
37—Stx Us 10 16 26 C785
-0.15%		105.0%-4$-9320
38—Wdc Us 10 16 26 C395
-0.15%		104.8%-8$-9940
39—Peng Us 11 20 26 C75
-0.27%		104.6%-28$-17360
40—P Us 11 20 26 C155
-0.29%		104.3%-14$-18480
41—Skhy Us 10 16 26 C175
-0.29%		104.0%-53$-18550
42—Dram 10/16/2026 55.01 P
-0.57%		103.4%-437$-36633
43—Rmbs Us 10 16 26 C85
-0.58%		102.8%-16$-37040
44—P Us 10 16 26 C110
-0.90%		101.9%-14$-57610
45—Peng Us 10 16 26 C50
-0.94%		101.0%-28$-60620
46—Dram Us 10 16 26 C57.5
-0.96%		100.0%-437$-61617
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

YRAM ETF All Holdings

YRAM holdings total 46 positions. The top 10 holdings account for 99.7% of the fund, led by First American Government Obligations Fund at 46.4%, Micron Technology, Inc. at 15.9%, Cash & Other at 6.4%.

YRAM portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Information Technology at 46.9%.

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

Compare YRAM

YRAM vs SPYYRAM vs QQQYRAM vs VOOYRAM vs VTIYRAM vs IVVYRAM vs SCHDYRAM vs VYMYRAM vs VXUS

YRAM ETF Holdings

46 of 46 holdings