DRAMRoundhill · holdings as of 2026-07-14

Roundhill Memory ETF

Name: DRAM issuer-reported ETF holdings
Creator: Roundhill

Global memory producers spanning DRAM, high-bandwidth memory, NAND, and storage, including issuer-disclosed swap exposure.

Memory & DRAM Semiconductors

Issuer fund page

AUM

$23.90B

Source · 2026-07-14

Expense ratio

0.65%

Source · 2026-07-14

Inception

2026-04-02

Source · 2026-07-14

Holdings

Source · 2026-07-14

YTD return

+106.70%

Source · 2026-07-15T04:00:00.000Z

1Y return

+106.70%

Source · 2026-07-15T04:00:00.000Z

Net flows

Not reported

Source unavailable

AUM change

Not reported

Source unavailable

Aggregate Veridion read

Paid overlay

The free page includes the complete issuer holdings structure. Sovereign and Reserve add each holding's Score and the weight-adjusted fund read.

Peer ETF overlap

How much of the book is shared?

ARTY3 shared holdings8.49%XLK4 shared holdings7.21%AIQ2 shared holdings4.40%SOXX1 shared holdings2.90%XSD1 shared holdings2.65%ROBT1 shared holdings0.79%

Complete issuer book

All 21 holdings

Issuer receipt · 2026-07-14 →

912797VB0

United States Treasury Bill 09/08/2026

24.30%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

005930 KS

Samsung Electronics Co Ltd

15.99%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

000660 KS

SK hynix Inc

15.72%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

FGXXX

First American Government Obligations Fund 12/01/2031

14.35%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

595112103 TRS 050427 NM

MICRON TECHNOLOGY INC SWAP NM

14.00%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

595112103 TRS 052427 GS

MICRON TECHNOLOGY, INC.-SWAP-GOLD-L

9.54%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

6771720 TRS 052427 GS

SAMSUNG ELECTRONICS -SWAP-GOLD-L

9.17%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

6450267 TRS 052427 GS

SK HYNIX INC-SWAP-GOLD-L

6.38%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

SNDK

Sandisk Corp

4.93%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

STX

Seagate Technology Holdings PLC

4.68%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

WDC

Western Digital Corp

4.65%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

285A JP

Kioxia Holdings Corp

4.14%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

Micron Technology Inc

2.90%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

603986 C1

GigaDevice Semiconductor Inc

2.71%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

2408 TT

Nanya Technology Corp

2.19%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

2344 TT

Winbond Electronics Corp

1.07%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

SKHY

SK hynix Inc

0.67%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

8299 TT

Phison Electronics Corp

0.66%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

2337 TT

Macronix International Co Ltd

0.38%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

TWD

NEW TAIWAN DOLLAR

-0.04%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

CASH&OTHER

Cash & Other

-38.37%

Quote: Quote unavailable
Veridion Score: Paid overlay
Weight change: Paid / history building
Receipt: Issuer · 2026-07-14

Holding	Weight	Quote	Day	Score	Weight Δ	Receipt
United States Treasury Bill 09/08/2026 912797VB0	24.30%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Samsung Electronics Co Ltd 005930 KS	15.99%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
SK hynix Inc 000660 KS	15.72%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
First American Government Obligations Fund 12/01/2031 FGXXX	14.35%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
MICRON TECHNOLOGY INC SWAP NM 595112103 TRS 050427 NM	14.00%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 595112103 TRS 052427 GS	9.54%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
SAMSUNG ELECTRONICS -SWAP-GOLD-L 6771720 TRS 052427 GS	9.17%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
SK HYNIX INC-SWAP-GOLD-L 6450267 TRS 052427 GS	6.38%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Sandisk Corp SNDK	4.93%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Seagate Technology Holdings PLC STX	4.68%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Western Digital Corp WDC	4.65%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Kioxia Holdings Corp 285A JP	4.14%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Micron Technology Inc MU	2.90%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
GigaDevice Semiconductor Inc 603986 C1	2.71%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Nanya Technology Corp 2408 TT	2.19%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Winbond Electronics Corp 2344 TT	1.07%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
SK hynix Inc SKHY	0.67%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Phison Electronics Corp 8299 TT	0.66%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Macronix International Co Ltd 2337 TT	0.38%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
NEW TAIWAN DOLLAR TWD	-0.04%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14
Cash & Other CASH&OTHER	-38.37%	Quote unavailable	Move unavailable	Paid overlay	History building	Issuer · 2026-07-14

Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.

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Coverage ledger

Holdings: 21 receipt-qualified rows from the issuer file dated 2026-07-14.

Quotes: 0.0% of holdings resolved to a current U.S. quote snapshot.

Scores: Available as a Sovereign or Reserve overlay; omitted from this response.

Fund holdings can change after the issuer as-of date. Net flow is shown only when a qualified flow source exists. AUM change is not labeled as flow.