{"ticker":"DRMY","name":"XFUNDS(TM) Memory Income ETF","page_url":null,"cite_as":"TickerInside, XFUNDS(TM) Memory Income ETF (DRMY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/drmy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/drmy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/drmy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG023F0LX71","share_class_figi":"BBG023F0LYQ8","cik":"0001924868","series_id":"S000106399","class_id":"C000277257"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.265,"emerging_share":0.674,"size_place":0.297,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.864,"stocks":9},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005009/","net_assets":4423264,"multi_class":false,"stock_pct":50.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126014910/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":9,"breakdown":{"sectors_pct":{"technology":43.5655},"no_sector_pct":6.8687,"sector_coverage_pct":86.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":27.1215,"US":13.3541,"TW":6.8687,"JP":3.0899},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DRMY is 43.6% technology by sector (no sector found for 6.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 27.1% of DRMY is in South Korea, 13.4% in the United States, 6.9% in Taiwan and 3.1% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"000660.KR":15.5829,"005930.KR":11.5386,"WDC":4.7792,"STX":4.7227,"2408.TW":3.6233,"SNDK":3.4056,"2344.TW":3.2454,"285A.JP":3.0899,"MU":0.4466},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}