KMEM · Kurv Memory Select ETF
Kurv ETF Trust
$14.36
-2.45%
At close · Nov 12
Net assets $27,526,690
Holdings12
1 month
-11.85%
Year to date
—
52-week range
$12.26–$27.25
30-session avg volume
65,069
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104637
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT64.73%
EC28.26%
DE6.13%
STIV0.91%
Country allocation
US71.77%
KR28.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $11,897,623 | 43.22% |
| SK hynix Inc | $5,893,126 | 21.41% | |
| TREASURY BILL | 912797TC1 | $4,939,897 | 17.95% |
| Samsung Electronics Co Ltd | $1,886,073 | 6.85% | |
| $1,395,303 | 5.07% | ||
| TREASURY BILL | 912797UD7 | $979,299 | 3.56% |
| $482,717 | 1.75% | ||
| Fidelity Government Portfolio | 316175108 | $250,947 | 0.91% |
| $195,237 | 0.71% | ||
| $16,498 | -0.06% | ||
| $158,312 | -0.58% | ||
| $211,456 | -0.77% |