KMEM ETF

KMEM ETF
$18.75
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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 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—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
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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 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
Showing 10 of 13 holdingsNet exposure: 27.3%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other50.20%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown21.66%
3-Treasury Bill Dec 24, 2026Other18.78%
4005930:KRSamsung Electronics (Equity)Unknown6.82%
5-Dram 09/18/2026 52 COther6.36%
6-Treasury Bill 0% Mar 18, 2027Other3.72%
7-County Of Jackson Mo 5 12/01/2030Other2.76%
8-EUR/USD Fwd 20260522 Mrmdus33Other1.50%
9-Mu 09/18/2026 950 COther1.01%
10-Sndk 09/18/2026 1280 POther-1.40%
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Holdings Distribution

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