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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.7% | ▼ −16.8% | ▲ +1.5% | — | — | — | — | ▼ −4.3% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 28.82% |
| MUMicron Technology Inc | Reported holding | 17.52% |
| 000660.KSSK hynix Inc | Reported holding | 14.82% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 13.50% |
| 005930.KSSamsung Electronics Co Ltd | Reported holding | 10.97% |
| 2408.TWNanya Technology Corp | Reported holding | 4.80% |
| 2344.TWWinbond Electronics Corp | Reported holding | 4.26% |
| STXSeagate Technology Holdings PLC | Reported holding | 3.88% |
| SNDKSandisk Corp | Reported holding | 3.72% |
| WDCWestern Digital Corp | Reported holding | 3.48% |
| 285A.TKioxia Holdings Corp | Reported holding | 2.93% |
| DRAM US 11/06/26 P51 | Reported holding | 1.69% |
| DRAM US 10/30/26 C49 | Reported holding | 1.03% |
| MU US 11/06/26 P950 | Reported holding | 0.74% |
| DRAM 11/20/2026 62.01 C | Reported holding | 0.35% |
| DRAM US 11/06/26 C57 | Reported holding | 0.22% |
| SOUTH KOREA WON | Reported holding | 0.13% |
| STX US 11/06/26 P685 | Reported holding | 0.11% |
| DRAM US 10/30/26 C50 | Reported holding | 0.09% |
| WDC US 11/06/26 P380 | Reported holding | 0.08% |
| SNDK US 10/30/26 P1250 | Reported holding | 0.04% |
| SNDK US 10/30/26 P1280 | Reported holding | -0.07% |
| WDC US 11/06/26 P390 | Reported holding | -0.11% |
| STX US 11/06/26 P702.5 | Reported holding | -0.15% |
| DRAM US 10/30/26 C48.5 | Reported holding | -0.18% |
| DRAM US 11/06/26 C55 | Reported holding | -0.44% |
| MU US 11/06/26 P975 | Reported holding | -1.11% |
| DRAM US 10/30/26 C47.5 | Reported holding | -1.73% |
| DRAM US 11/06/26 P52.5 | Reported holding | -2.37% |
| DRAM 11/20/2026 62.01 P | Reported holding | -7.04% |
An actively managed fund that targets companies across the memory semiconductor ecosystem, including HBM, DRAM, NAND and NOR flash, SSDs, and HDDs. The ETF seeks to combine exposure to businesses supporting artificial intelligence and high‑performance computing with an options-based income strategy to generate premium income and provide weekly cash distributions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.25 |
| 2026-10-21 | 2026-10-22 | $0.25 |
| 2026-10-14 | 2026-10-15 | $0.32 |
| 2026-10-07 | 2026-10-08 | $0.34 |
| 2026-09-30 | 2026-10-01 | $0.34 |
| 2026-09-23 | 2026-09-24 | $0.33 |
| 2026-09-16 | 2026-09-17 | $0.33 |
| 2026-09-09 | 2026-09-10 | $0.31 |
| 2026-09-02 | 2026-09-03 | $0.32 |
| 2026-08-26 | 2026-08-27 | $0.33 |
| 2026-08-19 | 2026-08-20 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DRMY.