Kurv Memory Select ETF (KMEM)
BATS: KMEM · Real-Time Price · USD
20.58
-0.13 (-0.63%)
Oct 2, 2026, 4:00 PM EDT - Market closed
KMEM Holdings Information
KMEM is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 59.33%, SK hynix at 21.45%, Dram 12/18/2026 55 C at 13.80%, Samsung Electronics at 6.65%, and Mu 12/18/2026 930 C at 4.26%.
Total Holdings
15
Top 10 Percentage
111.68%
Asset Class
Equity
ETF Category
Technology
Assets
30.13M
PE Ratio
12.27
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.10.27 | United States Treasury Bills 0% | 38.14% |
| 2 | KRX: 000660 | SK hynix Inc. | 21.45% |
| 3 | B.0 12.24.26 | United States Treasury Bills 0% | 16.34% |
| 4 | n/a | Dram 12/18/2026 55 C | 13.80% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.65% |
| 6 | B.0 03.18.27 | United States Treasury Bills 0% | 4.85% |
| 7 | n/a | Mu 12/18/2026 930 C | 4.26% |
| 8 | n/a | Sndk 12/18/2026 1570 C | 3.02% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 2.85% |
| 10 | FIGXX | Fidelity Inv MM Government I | 0.31% |
| 11 | n/a | US DOLLARS | 0.00% |
| 12 | n/a | Cash Offset | -0.50% |
| 13 | n/a | Sndk 12/18/2026 1570 P | -1.79% |
| 14 | n/a | Mu 12/18/2026 930 P | -1.86% |
| 15 | n/a | Dram 12/18/2026 55 P | -7.53% |
As of Oct 1, 2026