ETF profile for Xfunds Memory Income ETF (DRMY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

DRMY ETF Profile

Name: DRMY ETF Profile
Creator: Market Chameleon

Family:	Xfunds
Name:	XFUNDS Memory Income ETF

Inception Date:	16-Jul-2026
Termination Date:
Investment Objective:	The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities, including depositary receipts, and/or instruments that provide economic exposure to Memory Companies, including Underlying ETFs. The Fund defines "Memory Companies" as companies that, at the time of investment, derive at least 50% of their revenues or profits from the design, development, production, or manufacture of memory-related semiconductor products or storage technologies. In general, the Fund seeks to invest in Memory Companies that the Sub-Adviser believes are leaders in semiconductor memory products and related technologies, based on factors such as market share and the proportion of revenue derived from such products. The Fund may invest in U.S. and non-U.S. issuers, including those in developed and emerging markets, and may gain such exposure through American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and other depositary receipts. The fund may also obtain exposure to Memory Companies indirectly primarily through options contracts. The options strategies most frequently used by the Fund include: Synthetic Covered Calls, Credit Call Spreads, Credit Put Spreads.

Prospectus

Top 10 Holdings
Cash & Other		46.1400%
Micron Technology Inc	MU	18.0600%
SK hynix Inc	000660	13.7400%
Samsung Electronics Co Ltd	005930	11.2900%
DRAM 11/20/2026 62.01 P		-11.0000%
Nanya Technology Corp	2408	4.5700%
Winbond Electronics Corp	2344	4.2400%
Seagate Technology Holdings PLC	STX	3.8300%
Sandisk Corp	SNDK	3.8000%
Western Digital Corp	WDC	3.3200%
	Top 10 Holdings Weight:	98.0%