DRMY Holdings
XFUNDS MEMORY INCOME ETF
1W: +0.6%
1M: +9.0%
YTD: +1.8%
$50.94
-0.09 (-0.18%)
Weekly Expected Move ±7.6%
$43
$47
$51
$55
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings9
Top 10 Wt65.8%
Beta—
% Profitable36%
Coverage66%
Portfolio Valuation
P/E9.7
P/B3.9
P/S4.8
EV/EBITDA7.9
P/FCF13.5
PEG0.12
Profitability & Returns
Gross Margin74.2%
Net Margin49.6%
ROE51.6%
ROA38.5%
ROIC42.3%
Div Yield0.21%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov204.3x
Current Ratio2.74
Quick Ratio2.29
Growth (YoY)
Revenue+135.9%
Net Income+194.5%
EPS+193.8%
FCF+197.5%
EBITDA+191.5%
Rev CAGR 3Y+63.9%
Quality Scores
Piotroski F7.7
Altman Z16.73
IS Quality90.5
IS Overall86.1
IS Value62.4
Median P/E19.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 65.8% | 21.4 |
| Other | 16 | 34.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 19.86% | $1.5M | 1,481,910 | — | — | — |
| 2 | Micron Technology Inc | MU | 17.13% | $1.3M | 1,200 | 14.3 | $1.2T | Technology |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 15.42% | $1.2M | 1,150,514 | — | — | — |
| 4 | SK hynix Inc | 000660.KS | 14.51% | $1.1M | 832 | 8.0 | $1306.8T | Technology |
| 5 | Samsung Electronics Co Ltd | 005930.KS | 10.88% | $811,796 | 4,042 | 12.2 | $1812.4T | Technology |
| 6 | Nanya Technology Corp | 2408.TW | 4.45% | $332,256 | 20,961 | 19.4 | $1.6T | Technology |
| 7 | Seagate Technology Holdings PLC | STX | 4.35% | $324,275 | 355 | 58.4 | $190.4B | Technology |
| 8 | Sandisk Corp | SNDK | 4.17% | $311,357 | 180 | 22.1 | $254.7B | Technology |
| 9 | Winbond Electronics Corp | 2344.TW | 3.80% | $283,812 | 52,068 | 19.8 | $805.5B | Technology |
| 10 | Western Digital Corp | WDC | 3.43% | $256,216 | 565 | 15.3 | $143.1B | Technology |
| 11 | Kioxia Holdings Corp | 285A.T | 3.10% | $231,464 | 2,040 | 22.9 | $31.7T | Technology |
| 12 | DRAM 11/20/2026 62.01 C Private | — | 3.09% | $230,583 | 429 | — | — | — |
| 13 | DRAM US 10/02/26 P60 Private | — | 0.64% | $47,500 | 475 | — | — | — |
| 14 | MU US 10/02/26 P1045 Private | — | 0.48% | $35,850 | 12 | — | — | — |
| 15 | DRAM US 10/02/26 C65 Private | — | 0.27% | $20,378 | 429 | — | — | — |
| 16 | WDC US 10/02/26 P457.5 Private | — | 0.11% | $8,338 | 5 | — | — | — |
| 17 | SNDK US 10/02/26 P1725 Private | — | 0.06% | $4,825 | 1 | — | — | — |
| 18 | STX US 10/02/26 P885 Private | — | 0.06% | $4,365 | 3 | — | — | — |
| 19 | STX US 10/02/26 P905 Private | — | -0.09% | $-6,690 | -3 | — | — | — |
| 20 | SNDK US 10/02/26 P1765 Private | — | -0.10% | $-7,135 | -1 | — | — | — |
| 21 | WDC US 10/02/26 P467.5 Private | — | -0.16% | $-11,575 | -5 | — | — | — |
| 22 | DRAM US 10/02/26 C63 Private | — | -0.53% | $-39,254 | -429 | — | — | — |
| 23 | MU US 10/02/26 P1070 Private | — | -0.69% | $-51,300 | -12 | — | — | — |
| 24 | DRAM US 10/02/26 P61.5 Private | — | -1.06% | $-79,325 | -475 | — | — | — |
| 25 | DRAM 11/20/2026 62.01 P Private | — | -3.22% | $-240,386 | -429 | — | — | — |