KMEM ETF

KMEM ETF
$18.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
27.3%
Gross exposure
52.9%
Long
40.1%
Short
-12.8%
Cash & collateral
72.7%
As of Aug 4, 2026
Showing top 13 of 13 holdings · as of Aug 4, 2026
KMEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/03/2026
50.20%		50.2%13,200,000$13.16M
2—Sk Hynix Inc Common Stock KRW 5000
21.66%		71.9%5,181$5.68M
3DebtTreasury Bill Dec 24, 2026
18.78%		90.6%5,000,000$4.92M
4—Samsung Electronics (Equity)
6.82%		97.5%10,676$1.79M
5—Dram 09/18/2026 52 C
6.36%		103.8%2,580$1.67M
6DebtTreasury Bill 0% Mar 18, 2027
3.72%		107.5%1,000,000$976.4K
7DebtCounty Of Jackson Mo
2.76%		110.3%722,321$722.3K
8—EUR/USD Fwd 20260522 Mrmdus33
1.50%		111.8%17$394.4K
9—Mu 09/18/2026 950 C
1.01%		112.8%43$264.9K
10—Sndk 09/18/2026 1280 P
-1.40%		111.4%-17$-367795
11DebtVerizon Communications Sr Unsecured 04/49 5.012
-1.56%		109.9%-410,263$-410263
12—Mu 09/18/2026 950 P
-2.90%		107.0%-43$-759294
13—Dram 09/18/2026 52 P
-6.96%		100.0%-2,580$-1824060
Not reported for this fund: share changes, sector, industry.

KMEM ETF All Holdings

KMEM holdings total 13 positions. The top 10 holdings account for 111.4% of the fund, led by United States Treasury Bill 09/03/2026 at 50.2%, Sk Hynix Inc Common Stock KRW 5000 at 21.7%, Treasury Bill Dec 24, 2026 at 18.8%.

KMEM portfolio concentration is relatively high, with the top 10 representing 111.4% 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

    United States Treasury Bill 09/03/2026

    Other
    50.20%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    21.66%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    18.78%
  • 4

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.82%
  • 5

    Dram 09/18/2026 52 C

    Other
    6.36%
  • 6

    Treasury Bill 0% Mar 18, 2027

    Other
    3.72%
  • 7

    County Of Jackson Mo 5 12/01/2030

    Other
    2.76%
  • 8

    EUR/USD Fwd 20260522 Mrmdus33

    Other
    1.50%
  • 9

    Mu 09/18/2026 950 C

    Other
    1.01%
  • 10

    Sndk 09/18/2026 1280 P

    Other
    -1.40%
  • 11

    Verizon Communications Sr Unsecured 04/49 5.012

    Other
    -1.56%
  • 12

    Mu 09/18/2026 950 P

    Other
    -2.90%
  • 13

    Dram 09/18/2026 52 P

    Other
    -6.96%