KMEM Holdings
13 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 13 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 (912797VF1) | 39.64% | 11,900,000 | $11.6M |
| 2 | SK hynix Inc (000660.KS) | 21.79% | 4,818 | $6.4M |
| 3 | United States Treasury Bill 12/24/2026 (912797TC1) | 16.99% | 5,000,000 | $5.0M |
| 4 | Samsung Electronics Co Ltd (005930.KS) | 6.89% | 9,928 | $2.0M |
| 5 | DRAM 12/18/2026 55 C (2DRAM 261218C00055000) | 6.27% | 2,360 | $1.8M |
| 6 | United States Treasury Bill 03/18/2027 (912797UD7) | 5.05% | 1,500,000 | $1.5M |
| 7 | Cash & Other | 3.00% | 874,216 | $874.2K |
| 8 | MU 12/18/2026 930 C (2MU 261218C00930000) | 2.16% | 40 | $629.2K |
| 9 | SNDK 12/18/2026 1570 C (2SNDK 261218C01570000) | 1.24% | 16 | $360.6K |
| 10 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 0.28% | 81,431 | $81.4K |
| 11 | MU 12/18/2026 930 P (2MU 261218P00930000) | -0.45% | -40 | -$131.8K |
| 12 | SNDK 12/18/2026 1570 P (2SNDK 261218P01570000) | -0.66% | -16 | -$193.0K |
| 13 | DRAM 12/18/2026 55 P (2DRAM 261218P00055000) | -2.17% | -2,360 | -$634.0K |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 61.68%
- South Korea: 28.67%
- Other: 9.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.