KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)

KMLM Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Kfa Mt Lucas Cfc 142000	26.58%	216,020
2	n/a	Euro FX Future Sept 25	26.05%	205
3	n/a	Japanese Yen Future Sept 25	26.03%	346
4	n/a	C$ Currency Fut Sep25	26.02%	411
5	n/a	Swiss Franc Future Sept 25	25.96%	190
6	n/a	British Pound Future Sept 25	25.81%	353
7	B.0 07.31.25	United States Treasury Bills 0%	25.64%	30,000,000
8	B.0 08.26.25	United States Treasury Bills 0%	25.56%	30,000,000
9	B.0 07.03.25	United States Treasury Bills 0%	21.44%	25,000,000
10	B.0 07.17.25	United States Treasury Bills 0%	21.40%	25,000,000
11	B.0 08.05.25	United States Treasury Bills 0%	21.35%	25,000,000
12	n/a	Sg Usd Seg Im Cash Ft	9.04%	10,541,089
13	n/a	SG USD SEG EXCESS/DEFICIT	6.87%	8,011,564
14	n/a	Cash	5.12%	5,972,511
15	n/a	Australian Dollar Future Sept 25	3.73%	66
16	n/a	Euro Future	0.13%	128,483
17	n/a	Japanese Yen Future	-0.12%	20,500,321
18	n/a	Canadian Dollar Future	-0.22%	351,295
19	n/a	British Pound Future	-1.04%	892,634
20	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-36.66%	376
21	n/a	10 Year Government of Canada Bond Future Sept 25	-37.19%	486
22	n/a	Long Gilt Future Sep25	-40.03%	372
23	n/a	10 Year Japanese Government Bond Future Sept 25	-40.70%	49
24	RXU5	Euro Bund Future Sept 25	-40.77%	310

As of Jul 2, 2025