KMEM ETF

KMEM ETF
$18.75
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Fund Essentials - as of Aug 4, 2026

Net Assets
$29M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 30, 2026
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 28.48%
Bonds: 75.47%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202650.20%
000660:KRSk Hynix Inc Common Stock KRW 500021.66%
-Treasury Bill Dec 24, 202618.78%
005930:KRSamsung Electronics (Equity)6.82%
-Dram 09/18/2026 52 C6.36%
Top 10 Concentration: 111.41%Report Date: Aug 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KMEM ETF Overview

KMEM ETF (Kurv Memory Select ETF) is managed by Kurv with $29.0M in net assets. KMEM expense ratio is 0.65%, various sectors. Inception date: 2026-06-30.

KMEM performance shows data across multiple time periods..

KMEM top holdings include United States Treasury Bill 09/03/2026 (50.2%), Sk Hynix Inc Common Stock KRW 5000 (21.7%), Treasury Bill Dec 24, 2026 (18.8%), Samsung Electronics (Equity) (6.8%), Dram 09/18/2026 52 C (6.4%). Go to all KMEM holdings, KMEM sectors, or KMEM dividends.

KMEM can be compared against other funds. Use KMEM overlap to find shared positions, or KMEM vs another fund for a side-by-side view. KMEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare KMEM

KMEM vs SPYKMEM vs QQQKMEM vs VOOKMEM vs VTIKMEM vs IVVKMEM vs SCHDKMEM vs VYMKMEM vs VXUS
1 Month
-31.72%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 27%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other50.20%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown21.66%
3-Treasury Bill Dec 24, 2026Other18.78%
4005930:KRSamsung Electronics (Equity)Unknown6.82%
5-Dram 09/18/2026 52 COther6.36%
6-Treasury Bill 0% Mar 18, 2027Other3.72%
7-County Of Jackson Mo 5 12/01/2030Other2.76%
8-EUR/USD Fwd 20260522 Mrmdus33Other1.50%
9-Mu 09/18/2026 950 COther1.01%
10-Sndk 09/18/2026 1280 POther-1.40%