DRAM – Roundhill Memory ETF – ETF Stock Quote

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Portfolio Holdings DRAM

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	19.31	4B	Technology
First American Government Obligs X	17.37	3B	Cash and Equivalents
United States Treasury Bills 0%	16.41	3B	Government
SK hynix Inc	14.68	3B	Technology
MICRON TECHNOLOGY INC SWAP NM	13.13	2B	—
MICRON TECHNOLOGY INC.-SWAP-GOLD-L	11.29	2B	—
United States Treasury Bills 0%	10.86	2B	Government
SAMSUNG ELECTRONICS -SWAP-GOLD-L	7.00	1B	—
United States Treasury Bills 0%	5.45	996M	Government
SK HYNIX INC-SWAP-GOLD-L	5.41	987M	—

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United States

Roundhill Memory ETF DRAM

Morningstar’s Analysis DRAM

Portfolio Holdings DRAM

Samsung Electronics Co Ltd

First American Government Obligs X

United States Treasury Bills 0%

SK hynix Inc

MICRON TECHNOLOGY INC SWAP NM

MICRON TECHNOLOGY INC.-SWAP-GOLD-L

United States Treasury Bills 0%

SAMSUNG ELECTRONICS -SWAP-GOLD-L

United States Treasury Bills 0%

SK HYNIX INC-SWAP-GOLD-L

Sponsor Center

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