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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.4% | ▼ −15.3% | — | — | — | — | — | ▼ −13.0% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| 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 |
|---|---|---|
| MUMicron Technology Inc | Reported holding | 16.19% |
| SKHYVSK hynix Inc | Reported holding | 14.51% |
| SNDKSandisk Corp | Reported holding | 13.34% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 11.16% |
| PHISON ELECTRONICS-SWAP-MREX-L | swap | 5.56% |
| NANYA TECHNOLOGY C-SWAP-MREX-L | swap | 4.89% |
| SMSN.ILSamsung Electronics Co Ltd | Reported holding | 4.71% |
| WINBOND ELECTRONIC-SWAP-MREX-L | swap | 4.64% |
| WDCWestern Digital Corp | Reported holding | 4.37% |
| SIMOSilicon Motion Technology Corp | Reported holding | 4.21% |
| STXSeagate Technology Holdings PLC | Reported holding | 4.21% |
| 285A.TKioxia Holdings Corp | Reported holding | 3.95% |
| MACRONIX INTERNATL-SWAP-MREX-L | swap | 3.56% |
| RMBSRambus Inc | Reported holding | 3.48% |
| EMEMORY TECHNOLOGY-SWAP-MREX-L | swap | 3.03% |
| AP MEMORY TECHNOLO-SWAP-MREX-L | swap | 2.47% |
| ADATA TECHNOLOGY C-SWAP-MREX-L | swap | 1.85% |
| INNODISK CORPORATI-SWAP-MREX-L | swap | 1.75% |
| ELITE SEMICONDUCT-SWAP-MREX-L | swap | 1.36% |
| JEJU SEMICONDUCTOR-SWAP-MREX-L | swap | 0.99% |
| TRANSCEND INFORMAT-SWAP-MREX-L | swap | 0.97% |
| Cash & Other | Reported holding | -11.20% |
A passively managed exchange-traded fund (ETF) that tracks the YA MarketVector™ Next Generation Memory Index (MVRAM), a rules-based index designed to measure the performance of companies whose principal business activities are associated with the design, development, manufacture, and supply of physical memory technologies supporting the AI economy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 NRAM.