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DRAMRoundhillActive-Equity

as of Oct 26, 2026

Holdings
17
AUM
$18.3B
Total Wt
100.0%
Net Flow 7d
-1.6%

Portfolio holdings · 17 positions

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Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.

PositionSharesΔ sharesMarket valueWeightΔ active pp
MU

equity · Micron Technology Inc

5,846,821-66,742$5,130,877,76928.029%+0.004
A005930

equity · Samsung Electronics Co Ltd

29,306,376-334,594$4,725,069,09025.813%+0.003
A000660

equity · SK Hynix Inc

3,923,748-45,526$3,865,034,29921.114%-0.001
FGXXX

cash · First American Government Obligations Fund 12/01/2031

3,172,047,176.89-104,953.24$3,172,047,17717.329%0.000
912797VP9

treasury · United States Treasury Bill 11/03/2026

3,000,000,0000$2,997,564,42116.375%0.000
912797WN3

treasury · United States Treasury Bill 01/05/2027

2,000,000,0000$1,984,863,19410.843%0.000
912797VA2

treasury · United States Treasury Bill 12/03/2026

1,000,000,0000$996,101,5805.442%0.000
CXMT

equity · CXMT CORPORATION

145,802,966-1,665,014$936,546,8335.116%+0.001
SNDK

equity · Sandisk Corp

640,222-7,072$792,614,0434.330%+0.002
STX

equity · Seagate Technology Holdings PLC

1,215,229-13,702$766,189,7324.186%+0.001
WDC

equity · Western Digital Corp

1,881,659-21,216$646,669,7493.533%+0.001
285A

equity · Kioxia Holdings Corp

6,633,423-75,582$542,199,6262.962%0.000
2408

equity · Nanya Technology Corp

36,180,6030$449,893,7352.458%0.000
2344

equity · Winbond Electronics Corp

48,344,7000$225,172,7441.230%0.000
603986

equity · GigaDevice Semiconductor Inc

4,182,408-47,294$180,936,4970.988%0.000
A005935

equity · Samsung Electronics Co Ltd

171,720-1,768$21,575,2920.118%+0.000
Cash&Other

cash · Cash & Other

-9,128,036,691.9-9,978,473.31-$9,128,036,692-49.865%0.000
Position changes over:
New Entrancessince yesterday
0positions entered

None this window — no structural change.

Total Exitssince yesterday
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · since yesterday
Trimmed(8)
A000660SK Hynix Inc
-0.00%
A005935Samsung Electronics Co Ltd
+0.00%
CXMTCXMT CORPORATION
+0.00%
WDCWestern Digital Corp
+0.00%
STXSeagate Technology Holdings PLC
+0.00%
SNDKSandisk Corp
+0.00%
A005930Samsung Electronics Co Ltd
+0.00%
MUMicron Technology Inc
+0.00%
Conviction Streaks7 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.