KMEM ETF

KMEM ETF
$20.71
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Showing top 13 of 13 holdings · as of Sep 4, 2026
KMEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
42.75%		42.8%11,900,000$11.55M
2—Fidelity Inv Mmkt Govt-I 12/31/2031
24.20%		67.0%6,537,484$6.54M
3—Sk Hynix Inc Common Stock KRW 5000
20.94%		87.9%4,818$5.66M
4DebtTreasury Bill Dec 24, 2026
18.29%		106.2%5,000,000$4.94M
5—Samsung Electronics (Equity)
6.76%		112.9%9,928$1.83M
6—Dram 09/18/2026 52 C
4.43%		117.4%2,360$1.20M
7DebtTreasury Bill 0% Mar 18, 2027
3.63%		121.0%1,000,000$979.8K
8—Sndk 09/18/2026 1280 C
1.68%		122.7%16$453.6K
9—Mu 09/18/2026 950 C
0.69%		123.4%40$185.8K
10—Sndk 09/18/2026 1280 P
-0.04%		123.3%-16$-11450
11—Mu 09/18/2026 950 P
-0.54%		122.8%-40$-146092
12—Dram 09/18/2026 52 P
-0.78%		122.0%-2,360$-211338
13—Cash & Other
-22.00%		100.0%-5,941,692$-5941692
Not reported for this fund: share changes, sector, industry.

KMEM ETF All Holdings

KMEM holdings total 13 positions. The top 10 holdings account for 123.3% of the fund, led by Treasury Bill6/10/2027 at 42.8%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 24.2%, Sk Hynix Inc Common Stock KRW 5000 at 20.9%.

KMEM portfolio concentration is relatively high, with the top 10 representing 123.3% 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
    42.75%
  • 2

    Fidelity Inv Mmkt Govt-I 12/31/2031

    Other
    24.20%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    20.94%
  • 4

    Treasury Bill Dec 24, 2026

    Other
    18.29%
  • 5

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.76%
  • 6

    Dram 09/18/2026 52 C

    Other
    4.43%
  • 7

    Treasury Bill 0% Mar 18, 2027

    Other
    3.63%
  • 8

    Sndk 09/18/2026 1280 C

    Other
    1.68%
  • 9

    Mu 09/18/2026 950 C

    Other
    0.69%
  • 10

    Sndk 09/18/2026 1280 P

    Other
    -0.04%
  • 11

    Mu 09/18/2026 950 P

    Other
    -0.54%
  • 12

    Dram 09/18/2026 52 P

    Other
    -0.78%
  • 13

    Cash & Other

    Other
    -22.00%