PRAM – Defiance Memory & Photonics ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings PRAM

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Solactive Memory And Photonics Index-Swap-Bnpp-L	99.99	6M	—
First American Government Obligs X	99.17	5M	Cash and Equivalents
US DOLLARS	40.06	2M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−20.07	−1M	—
Cash Offset	−119.16	−7M	—

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Defiance Memory & Photonics ETF PRAM

Morningstar’s Analysis PRAM

Portfolio Holdings PRAM

Solactive Memory And Photonics Index-Swap-Bnpp-L

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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