Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.0% | ▼ −14.4% | ▲ +4.6% | — | — | — | — | ▼ −25.5% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VF1United States Treasury Bill 06/10/2027 | Reported holding | 46.01% |
| 000660.KSSK hynix Inc | Reported holding | 21.82% |
| 912797TC1United States Treasury Bill 12/24/2026 | Reported holding | 19.71% |
| 005930.KSSamsung Electronics Co Ltd | Reported holding | 6.84% |
| 912797UD7United States Treasury Bill 03/18/2027 | Reported holding | 5.86% |
| Cash & Other | Reported holding | 3.43% |
| DRAM 12/18/2026 55 C | Reported holding | 3.10% |
| MU 12/18/2026 930 C | Reported holding | 1.23% |
| SNDK 12/18/2026 1570 C | Reported holding | 0.36% |
| FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031 | Reported holding | 0.32% |
| MU 12/18/2026 930 P | Reported holding | -1.06% |
| SNDK 12/18/2026 1570 P | Reported holding | -1.81% |
| DRAM 12/18/2026 55 P | Reported holding | -5.80% |
KMEM actively manages a global portfolio of stocks in the memory chip ecosystem, including companies that design, manufacture, and distribute memory chips. These semiconductor devices are designed for the temporary or permanent storage and retrieval of data in computer systems. Memory chips include, but are not limited to, dynamic random-access memory (DRAM), static random-access memory (SRAM), random- access memory (RAM), flash memory and NOR flash, magnetoresistive random-access memory (MRAM), and resistive random-access memory (ReRAM). The fund may invest, without limitation, in derivative instruments, such as options, including FLEX options, forward and futures contracts, options on futures, or swap agreements. It may also gain exposure through debt securities and shares of other ETFs related to the memory chip industry.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KMEM.