Compare ETFs: KMLM

KMLM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF26.710.15%175.21M0.90%-0.86%

Average Return

Top 25 Holdings

KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF
No.SymbolNameWeight
1
n/a
Ultra 10 Year US Treasury Note Future Dec 25 18.00%
2
n/a
10 Year Government of Canada Bond Future Dec 25 17.68%
3
n/a
Cash 13.46%
4
n/a
Long Gilt Future Jan 26 12.65%
5
n/a
Kfa Mt Lucas Cfc 142000 11.92%
6
n/a
Euro FX Future Dec 25 11.43%
7
n/a
Chf Currency Fut Dec25 11.32%
8
n/a
Australian Dollar Future Dec 25 11.24%
9 B.0 12.02.25 United States Treasury Bills 0% 9.95%
10 B.0 12.18.25 United States Treasury Bills 0% 9.93%
11 B.0 01.02.26 United States Treasury Bills 0% 9.91%
12 B.0 01.13.26 United States Treasury Bills 0% 8.71%
13
n/a
British Pound Future Dec 25 5.98%
14
n/a
SG USD SEG EXCESS/DEFICIT 3.17%
15
n/a
Sg Usd Seg Im Cash Ft 3.08%
16
n/a
Japanese Yen Future 0.33%
17
n/a
Euro Future 0.02%
18
n/a
Canadian Dollar Future -0.26%
19
n/a
British Pound Future -0.64%
20
n/a
Japanese Yen Future Dec 25 -11.20%
21
n/a
Canadian Dollar Future Dec 25 -11.28%
22
n/a
10 Year Japanese Government Bond Future Dec 25 -17.56%
23 RXZ5 Euro Bund Future Dec 25 -17.83%
24 n/a n/a n/a
25 n/a n/a n/a
View KMLM holdings