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DRMY · ARCA · ETF

XFUNDS Memory Income ETF (DRMY) Price, Holdings & Fees

$623.05+0.64%+$3.96End-of-day price as of Oct 9, 2026

XFUNDS Memory Income ETF (DRMY) closed at $623.05 on Oct 9, 2026, up 0.64% from the previous close of $619.09.

Share price, past year

1Y +12.30%

52-week range $519.84 – $688.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$623.05
Sep 30, 2026$609.90
Aug 31, 2026$603.73
Jul 31, 2026$582.74
Jun 30, 2026$665.83
May 29, 2026$670.21
Apr 30, 2026$662.56
Mar 31, 2026$628.79
Feb 27, 2026$607.88
Jan 30, 2026$594.90
Dec 31, 2025$563.97
Nov 28, 2025$550.52
Oct 31, 2025$528.60

Key statistics

Expense ratio
—
Net assets
$4.4M
as of Jul 31, 2026
Holdings
38
as of Jul 31, 2026
52-week range
$519.84 – $688.38

Holdings

XFUNDS Memory Income ETF held 38 investments worth $4.42M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 27.81% of the fund.

XFUNDS Memory Income ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli27.81%$1.23M
2SK hynix Inc15.58%$689.27K
3Samsung Electronics Co Ltd11.54%$510.38K
4Western Digital CorpWDC4.78%$211.40K
5Seagate Technology Holdings PLSTX4.72%$208.90K
6Nanya Technology Corp3.62%$160.27K
7Sandisk CorpSNDK3.41%$150.64K
8Winbond Electronics Corp3.25%$143.55K
9N/A3.15%$139.37K
10Kioxia Holdings Corp3.09%$136.67K
11N/A1.23%$54.60K
12N/A0.78%$34.34K
13N/A0.73%$32.41K
14N/A0.52%$22.94K
15Micron Technology IncMU0.45%$19.75K
16N/A0.24%$10.59K
17N/A0.11%$4.96K
18N/A0.11%$4.81K
19N/A0.07%$3.16K
20N/A0.04%$1.67K
21N/A0.02%$920.00
22N/A0.02%$680.00
23N/A0.02%$665.00
24N/A0.01%$571.00
25N/A−0.02%−$665.00

Top 25 of 38 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

XFUNDS Memory Income ETF holdings by asset type
Asset type% of fund
Stocks50.43%
Cash and short-term investments27.81%
Derivatives−4.59%
XFUNDS Memory Income ETF holdings by country, largest 4
Country% of fund
United States36.58%
South Korea27.12%
Taiwan6.87%
Japan3.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jul 31, 2026, XFUNDS Memory Income ETF's total return was −11.53%, as reported to the SEC.

XFUNDS Memory Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−11.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
XFUNDS Memory Income ETF
Ticker
DRMY
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000106399
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind XFUNDS Memory Income ETF, and cover all of its funds.

Frequently asked questions

What is DRMY's price?

XFUNDS Memory Income ETF (DRMY) closed at $623.05 on Oct 9, 2026, up 0.64% from the previous close of $619.09.

What does DRMY hold?

XFUNDS Memory Income ETF held 38 investments worth $4.42M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 27.81% of the fund. Its five largest holdings were First American Government Obli, SK hynix Inc, Samsung Electronics Co Ltd, Western Digital Corp, Seagate Technology Holdings PL.

How has DRMY performed?

Over the month to Jul 31, 2026, XFUNDS Memory Income ETF's total return was −11.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures