Holdings of XFUNDS(TM) Memory Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4M $ including 2.2M $ in equities, 50.4 %
- Positions
- 9 in 4 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 572 | 689.3K $ | 15.58 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2,772 | 510.4K $ | 11.54 % |
| 3 | WESTERN DIGITAL CORP | 388 | 211.4K $ | 4.78 % |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 244 | 208.9K $ | 4.72 % |
| 5 | Nanya Technology Corp | 14,368 | 160.3K $ | 3.62 % |
| 6 | Sandisk Corp | 124 | 150.6K $ | 3.41 % |
| 7 | Winbond Electronics Corp | 35,688 | 143.6K $ | 3.25 % |
| 8 | Kioxia Holdings Corp | 468 | 136.7K $ | 3.09 % |
| 9 | Micron Technology Inc | 24 | 19.8K $ | 0.45 % |
Sector breakdown
- Technology 42.6 %
- Unattributed 57.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 53.8 %
- USD 26.5 %
- TWD 13.6 %
- JPY 6.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 53.8 %
- United States 26.5 %
- Taiwan 13.6 %
- Japan 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 2 | 1.2M $ | 53.78 % |
| 2 | United States | 4 | 590.7K $ | 26.48 % |
| 3 | Taiwan | 2 | 303.8K $ | 13.62 % |
| 4 | Japan | 1 | 136.7K $ | 6.13 % |
Cite this page
Titelia. "Holdings of XFUNDS(TM) Memory Income ETF". https://titelia.com/en/funds/S000106399