# Kurv Memory Select ETF (KMEM) — Holdings

KMEM · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/kmem/holdings

## Top holdings (as of Oct 15, 2026)

The 8 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-KMEM/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 10-JUN-2027 | 45.52% |
| 000660 | 20.33% |
| United States Treasury Bills 0.0% 24-DEC-2026 | 19.51% |
| 005930 | 6.74% |
| United States Treasury Bills 0.0% 18-MAR-2027 | 5.79% |
| U.S. Dollar | 3.43% |
| FIGXX | 0.32% |
| OPTIONS | -1.64% |

## Frequently Asked Questions

### What are the top holdings of KMEM?

As of Oct 15, 2026, the largest positions in Kurv Memory Select ETF are United States Treasury Bills 0.0% 10-JUN-2027 (45.5%), 000660 (20.3%), United States Treasury Bills 0.0% 24-DEC-2026 (19.5%), 005930 (6.7%), United States Treasury Bills 0.0% 18-MAR-2027 (5.8%).

### How concentrated is KMEM?

The 8 largest positions make up 100.0% of Kurv Memory Select ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).