KMEM ETF

KMEM ETF
$16.60
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Showing top 13 of 13 holdings · as of Oct 7, 2026
KMEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
39.64%		39.6%11,900,000$11.57M
2—Sk Hynix Inc Common Stock KRW 5000
21.78%		61.4%4,818$6.36M
3DebtTreasury Bill Dec 24, 2026
16.99%		78.4%5,000,000$4.96M
4—Samsung Electronics Co Ltd
6.89%		85.3%9,928$2.01M
5—Dram 12/18/2026 55 C
6.27%		91.6%2,360$1.83M
6DebtTreasury Bill 0% Mar 18, 2027
5.05%		96.6%1,500,000$1.47M
7—Cash & Other
3.00%		99.6%874,215$874.2K
8—Mu 12/18/2026 930 C
2.16%		101.8%40$629.2K
9—Sndk 12/18/2026 1570 C
1.24%		103.0%16$360.6K
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.28%		103.3%81,430$81.4K
11—Mu 12/18/2026 930 P
-0.45%		102.8%-40$-131810
12—Sndk 12/18/2026 1570 P
-0.66%		102.2%-16$-192977
13—Dram 12/18/2026 55 P
-2.17%		100.0%-2,360$-634037
Not reported for this fund: share changes, sector, industry.

KMEM ETF All Holdings

KMEM holdings total 13 positions. The top 10 holdings account for 103.3% of the fund, led by Treasury Bill6/10/2027 at 39.6%, Sk Hynix Inc Common Stock KRW 5000 at 21.8%, Treasury Bill Dec 24, 2026 at 17.0%.

KMEM portfolio concentration is relatively high, with the top 10 representing 103.3% 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
    39.64%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    21.78%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    16.99%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.89%
  • 5

    Dram 12/18/2026 55 C

    Other
    6.27%
  • 6

    Treasury Bill 0% Mar 18, 2027

    Other
    5.05%
  • 7

    Cash & Other

    Other
    3.00%
  • 8

    Mu 12/18/2026 930 C

    Other
    2.16%
  • 9

    Sndk 12/18/2026 1570 C

    Other
    1.24%
  • 10

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    0.28%
  • 11

    Mu 12/18/2026 930 P

    Other
    -0.45%
  • 12

    Sndk 12/18/2026 1570 P

    Other
    -0.66%
  • 13

    Dram 12/18/2026 55 P

    Other
    -2.17%