CRAM – Defiance China Memory ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRAM

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	151.98	850,000	Cash and Equivalents
BITA CHINA MEMORY INDEX-SWAP-GOLD-L	100.44	561,745	—
First American Government Obligs X	38.78	216,888	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−71.36	−399,126	—
Cash Offset	−119.84	−670,223	—

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United States

Defiance China Memory ETF CRAM

Morningstar’s Analysis CRAM

Portfolio Holdings CRAM

US DOLLARS

BITA CHINA MEMORY INDEX-SWAP-GOLD-L

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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