United States Treasury Bill 09/08/2026
912797VB0
Weight
Roundhill · holdings as of 2026-08-27
DRAM
Roundhill Memory ETF
- Last / close
- $55.83
- Day change
- -$1.00 · -1.76%
- Volume
- 25.9M
- NAV
- $57.40
- Premium / discount
- -1.00%
Market closed · last close 4:00 PM ET · price as of 20:00:02 ET · As of Aug 28, 2026, 8:00 PM EDTMarket quote receipt →Issuer NAV · 2026-08-27 →
Global memory producers spanning DRAM, high-bandwidth memory, NAND, and storage, including issuer-disclosed swap exposure.
- Veridion read
- 60BUY BIAS · medium confidenceFund score · valuation-exempt
4/5 applicable factors · 2026-08-28 · methodology receipt
- Published holdings
- 23
- Primary source
- Issuer fund page →
01
Fund observations
Market and fund figures, each dated to its source.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
Every weight here comes straight from the issuer's filing — not our estimate.
02
Complete issuer book
All 23 holdings
Every row resolves to the issuer file dated 2026-08-27. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
Samsung Electronics
005930 KS
Weight
SK Hynix
000660 KS
Weight
MICRON TECHNOLOGY INC SWAP NM
595112103 TRS 050427 NM
Weight
First American Government Obligations Fund 12/01/2031
FGXXX
Weight
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L
595112103 TRS 052427 GS
Weight
SAMSUNG ELECTRONICS -SWAP-GOLD-L
6771720 TRS 052427 GS
Weight
SK HYNIX INC-SWAP-GOLD-L
6450267 TRS 052427 GS
Weight
CXMT CORPORATION-SWAP-GOLD-L
BTMTQT8 TRS 052427 GS
Weight
Kioxia Holdings Corp
285A JP
Weight
Nanya Technology Corp
2408 TT
Weight
Winbond Electronics Corp
2344 TT
Weight
GigaDevice Semiconductor Inc
603986 C1
Weight
Phison Electronics Corp
8299 TT
Weight
Macronix International Co Ltd
2337 TT
Weight
Samsung Electronics Co Ltd
005935 KS
Weight
SOUTH KOREA WON
KRW
Weight
Cash & Other
CASH&OTHER
Weight
| Holding | Weight | Receipt |
|---|---|---|
United States Treasury Bill 09/08/2026 912797VB0 | 25.11% | Issuer · 2026-08-27 |
Samsung Electronics 005930 KS | 19.64% | Issuer · 2026-08-27 |
SK Hynix 000660 KS | 17.10% | Issuer · 2026-08-27 |
MICRON TECHNOLOGY INC SWAP NM 595112103 TRS 050427 NM | 14.40% | Issuer · 2026-08-27 |
First American Government Obligations Fund 12/01/2031 FGXXX | 12.15% | Issuer · 2026-08-27 |
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 595112103 TRS 052427 GS | 8.56% | Issuer · 2026-08-27 |
SAMSUNG ELECTRONICS -SWAP-GOLD-L 6771720 TRS 052427 GS | 5.77% | Issuer · 2026-08-27 |
SK HYNIX INC-SWAP-GOLD-L 6450267 TRS 052427 GS | 5.09% | Issuer · 2026-08-27 |
CXMT CORPORATION-SWAP-GOLD-L BTMTQT8 TRS 052427 GS | 4.88% | Issuer · 2026-08-27 |
Seagate Technology Holdings PLC | 4.63% | Issuer · 2026-08-27 |
Sandisk Corp | 4.26% | Issuer · 2026-08-27 |
Western Digital Corp | 3.91% | Issuer · 2026-08-27 |
Kioxia Holdings Corp 285A JP | 3.28% | Issuer · 2026-08-27 |
Nanya Technology Corp 2408 TT | 2.75% | Issuer · 2026-08-27 |
Micron Technology Inc | 1.66% | Issuer · 2026-08-27 |
Winbond Electronics Corp 2344 TT | 1.26% | Issuer · 2026-08-27 |
GigaDevice Semiconductor Inc 603986 C1 | 1.15% | Issuer · 2026-08-27 |
Phison Electronics Corp 8299 TT | 0.72% | Issuer · 2026-08-27 |
SK hynix Inc | 0.52% | Issuer · 2026-08-27 |
Macronix International Co Ltd 2337 TT | 0.36% | Issuer · 2026-08-27 |
Samsung Electronics Co Ltd 005935 KS | 0.11% | Issuer · 2026-08-27 |
SOUTH KOREA WON KRW | 0.01% | Issuer · 2026-08-27 |
Cash & Other CASH&OTHER | -37.34% | Issuer · 2026-08-27 |
03
Comparative read
Weight-adjusted Score and shared-book overlap.
The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.
Coverage note. 1Y return, Net flows, AUM change are not reported with a qualified receipt; 23 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →