DRMY · XFUNDS(TM) Memory Income ETF
Tidal Trust II
$36.98
+2.39%
At close · Oct 23
Net assets $4,423,264
Holdings38
1 month
-25.34%
Year to date
—
52-week range
$35.68–$52.92
30-session avg volume
8,640
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000106399
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings80.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC50.43%
STIV27.81%
DE-4.59%
Country allocation
US36.58%
KR27.12%
TW6.87%
JP3.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $1,230,328 | 27.81% |
| SK hynix Inc | $689,273 | 15.58% | |
| Samsung Electronics Co Ltd | $510,381 | 11.54% | |
| Western Digital Corp | WDC | $211,398 | 4.78% |
| Seagate Technology Holdings PL | $208,896 | 4.72% | |
| Nanya Technology Corp | $160,267 | 3.62% | |
| Sandisk Corp | SNDK | $150,639 | 3.41% |
| Winbond Electronics Corp | $143,551 | 3.25% | |
| $139,366 | 3.15% | ||
| Kioxia Holdings Corp | $136,675 | 3.09% | |
| $54,601 | 1.23% | ||
| $34,342 | 0.78% | ||
| $32,414 | 0.73% | ||
| $22,940 | 0.52% | ||
| Micron Technology Inc | MU | $19,753 | 0.45% |
| $10,590 | 0.24% | ||
| $4,955 | 0.11% | ||
| $4,805 | 0.11% | ||
| $3,160 | 0.07% | ||
| $1,672 | 0.04% | ||
| $920 | 0.02% | ||
| $680 | 0.02% | ||
| $665 | 0.02% | ||
| $571 | 0.01% | ||
| $665 | -0.02% | ||
| $868 | -0.02% | ||
| $880 | -0.02% | ||
| $1,035 | -0.02% | ||
| $4,050 | -0.09% | ||
| $5,935 | -0.13% | ||
| $6,415 | -0.15% | ||
| $8,056 | -0.18% | ||
| $15,350 | -0.35% | ||
| $23,953 | -0.54% | ||
| $38,184 | -0.86% | ||
| $43,071 | -0.97% | ||
| $48,741 | -1.10% | ||
| $317,389 | -7.18% |