BATS | ETF
The fund will generally seek to invest primarily in the equity securities of "Memory Companies," but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts.
Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 25.98% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 21.62% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 18.40% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 11.94% | ||
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 6.76% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 6.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.32% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.21% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.38% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.98% |
| 2408 | Nanya Technology Corp | Technology | Semiconductors | 2.82% |
| 2344 | Winbond Electronics Corp | Technology | Semiconductors | 1.76% |