DRAL Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 77926X320-TRS-06/27/33-L-DRAL | Samsung Asset Management Co. - Kodex Fn Webtoon And Drama Etf-swap-mrex-l | 77926X320-TRS-06/27/33-L-DRAL | 45.55% | 65,000 |
| 77926X320-TRS-03/31/33-L-DRAL | Samsung Asset Management Co. - Kodex Fn Webtoon And Drama Etf-swap-nmra-l | 77926X320-TRS-03/31/33-L-DRAL | 43.44% | 62,000 |
| 77926X320-TRS-08/15/28-L-DRAL | Samsung Asset Management Co. - Kodex Fn Webtoon And Drama Etf-swap-clst-l | 77926X320-TRS-08/15/28-L-DRAL | 43.28% | 61,764 |
| 77926X320-TRS-12/01/27-L-DRAL | Roundhill Memory Etf (derivatives) Usd-swap-cant-l | 77926X320-TRS-12/01/27-L-DRAL | 43.16% | 61,597 |
| 77926X320-TRS-01/31/33-L-DRAL | Roundhill Memory Etf (derivatives) Usd-swap-nbcb-l | 77926X320-TRS-01/31/33-L-DRAL | 24.52% | 35,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 14.03% | 1,048,061 |
| Cash&Other | Cash & Other | Cash&Other | -114.25% | -8,533,936 |
Data as of 07/17/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings