Holdings

XFUNDS(TM) Memory Income ETF

As of Jul 31, 2026, XFUNDS(TM) Memory Income ETF reported 9 positions worth US$2.23M. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Western Digital Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Sk Hynix Inc.572US$689Kfirst reportJul 31, 2026
Samsung Electronics Co., Ltd.2,772US$510Kfirst reportJul 31, 2026
Western Digital Corporation388US$211Kfirst reportJul 31, 2026
Seagate Technology Holdings Plc244US$209Kfirst reportJul 31, 2026
Nanya Technology Corporation14,368US$160Kfirst reportJul 31, 2026
Sandisk Corporation124US$151Kfirst reportJul 31, 2026
Winbond Electronics Corp.35,688US$144Kfirst reportJul 31, 2026
Kioxia Holdings Corporation468US$137Kfirst reportJul 31, 2026
Micron Technology, Inc.24US$19,753first reportJul 31, 2026