KFA Mount Lucas Index Strategy ETF (KMLM)
|Ex-Dividend Date||Dec 29, 2021|
|Day's Range||37.85 - 39.38|
|Inception Date||Dec 2, 2020|
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
Top 10 Holdings311.83% of assets
|Total Cash Offset||n/a||213.52%|
|Schwab Short-Term U.S. Treasury ETF||SCHO||58.19%|
|Kfa Mt Lucas Cfc 142000||n/a||17.33%|
|Cs Usd Seg Excess/Deficit||n/a||4.25%|
|Cs Usd Seg Im Cash Ft||n/a||3.08%|
|British Pound Future||n/a||2.03%|
|Corporacion Interamericana de Entretenimiento SAB de CV||CIEB.MX||0.17%|
|Japanese Yen Future||n/a||-0.19%|
|Dec 29, 2021||$0.03621||Dec 31, 2021|
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