KMEM ETF

KMEM ETF
$20.58
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
31.8%
Gross exposure
48.7%
Long
40.3%
Short
-8.4%
Cash & collateral
68.2%
As of Sep 16, 2026
Showing the top 10 of 13 holdings · as of Sep 16, 2026
KMEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
42.99%		43.0%11,900,000$11.54M
2—Sk Hynix Inc Common Stock KRW 5000
22.31%		65.3%4,818$5.99M
3DebtTreasury Bill Dec 24, 2026
18.42%		83.7%5,000,000$4.95M
4DebtTreasury Bill 0% Mar 18, 2027
7.30%		91.0%2,000,000$1.96M
5—Samsung Electronics Co Ltd
6.76%		97.8%9,928$1.81M
6—Dram 12/18/2026 55 C
6.11%		103.9%2,360$1.64M
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.18%		106.1%584,937$584.9K
8—Mu 12/18/2026 930 C
1.64%		107.7%40$439.4K
9—Sndk 12/18/2026 1570 C
1.25%		109.0%16$335.2K
10—Cash & Other
-0.50%		108.5%-134,067$-134067
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KMEM ETF Top Holdings

KMEM holdings top 10 positions. The top 10 holdings account for 108.5% of the fund, led by Treasury Bill6/10/2027 at 43.0%, Sk Hynix Inc Common Stock KRW 5000 at 22.3%, Treasury Bill Dec 24, 2026 at 18.4%.

KMEM portfolio concentration is relatively high, with the top 10 representing 108.5% 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: 31.8%
#TickerNameIndustryWeightAllocation
1-Treasury Bill6/10/2027Other42.99%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown22.31%
3-Treasury Bill Dec 24, 2026Other18.42%
4-Treasury Bill 0% Mar 18, 2027Other7.30%
5005930:KRSamsung Electronics Co LtdUnknown6.76%
6-Dram 12/18/2026 55 COther6.11%
7FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.18%
8-Mu 12/18/2026 930 COther1.64%
9-Sndk 12/18/2026 1570 COther1.25%
10-Cash & OtherOther-0.50%
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Holdings Distribution

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