KMEM ETF

KMEM ETF
$19.87
See how much of KMEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.9%
Gross exposure
51.4%
Long
40.1%
Short
-11.3%
Cash & collateral
71.1%
As of Aug 4, 2026
Showing the top 10 of 13 holdings · as of Aug 4, 2026
KMEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/03/2026
50.20%		50.2%13,200,000$13.16M
2
SKHY
Sk Hynix
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
AKAM
Akamai Technologies Inc
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—Sndk 09/18/2026 1280 C
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
More holdings · Pro
FundXLS Pro
See the other 3 holdings of KMEM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KMEM ETF Top Holdings

KMEM holdings top 10 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 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
Showing 10 of 13 holdingsNet exposure: 28.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other50.20%
2000660:KRSk HynixUnknown21.66%
3-Treasury Bill Dec 24, 2026Other18.78%
4005930:KRSamsung Electronics (Equity)Unknown6.82%
5-Akamai Technologies IncOther6.36%
6-Treasury Bill 0% Mar 18, 2027Other3.72%
7-County Of Jackson Mo 5 12/01/2030Other2.76%
8-Sndk 09/18/2026 1280 COther1.50%
9-Mu 09/18/2026 950 COther1.01%
10-Sndk 09/18/2026 1280 POther-1.40%
Want to see all 13 holdings?

Holdings Distribution

Loading chart...