KMEM ETF

KMEM ETF
$14.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
23.2%
Gross exposure
51.7%
Long
37.5%
Short
-14.2%
Cash & collateral
76.8%
As of Oct 17, 2026
Showing top 13 of 13 holdings · as of Oct 17, 2026
KMEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
51.05%		51.0%-$11.58M
2DebtUnited States Treasury Bills 0%
21.87%		72.9%-$4.96M
3—Sk Hynix Inc Common Stock KRW 5000
20.26%		93.2%4,818$4.60M
4—Samsung Electronics Co Ltd
7.07%		100.3%9,928$1.61M
5—Us T Bill Zcp 03/18/27
6.50%		106.8%-$1.47M
6—Cash & Other
3.83%		110.6%-$869.0K
7—Dram 55 C 12/18/2026
1.87%		112.5%-$425.0K
8—Mu 930 C 12/18/2026
0.97%		113.4%-$221.1K
9—Sndk 1570 C 12/18/2026
0.44%		113.9%-$100.4K
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.36%		114.2%81,430$81.4K
11—Mu 930 P 12/18/2026
-1.75%		112.5%-$-396004
12—Sndk 1570 P 12/18/2026
-2.26%		110.2%-$-512182
13—Dram 55 P 12/18/2026
-10.23%		100.0%-$-2322169
Not reported for this fund: share changes, sector, industry.

KMEM ETF All Holdings

KMEM holdings total 13 positions. The top 10 holdings account for 114.2% of the fund, led by Treasury Bill6/10/2027 at 51.0%, United States Treasury Bills 0% at 21.9%, Sk Hynix Inc Common Stock KRW 5000 at 20.3%.

KMEM portfolio concentration is relatively high, with the top 10 representing 114.2% of total assets.

KMEM sectors provide a detailed breakdown. KMEM overlap shows how holdings compare to other funds in your portfolio.

Compare KMEM

KMEM vs SPYKMEM vs QQQKMEM vs VOOKMEM vs VTIKMEM vs IVVKMEM vs SCHDKMEM vs VYMKMEM vs VXUS

KMEM ETF Holdings

13 of 13 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    51.05%
  • 2

    United States Treasury Bills 0%

    Other
    21.87%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    20.26%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.07%
  • 5

    Us T Bill Zcp 03/18/27

    Other
    6.50%
  • 6

    Cash & Other

    Other
    3.83%
  • 7

    DRAM 55 C 12/18/2026

    Other
    1.87%
  • 8

    MU 930 C 12/18/2026

    Other
    0.97%
  • 9

    SNDK 1570 C 12/18/2026

    Other
    0.44%
  • 10

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    0.36%
  • 11

    MU 930 P 12/18/2026

    Other
    -1.75%
  • 12

    SNDK 1570 P 12/18/2026

    Other
    -2.26%
  • 13

    DRAM 55 P 12/18/2026

    Other
    -10.23%