KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)

KMLM Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	47.46%	33,102,959
2	n/a	Kfa Mt Lucas Cfc 142000	46.10%	216,020
3	n/a	Euro FX Future Sept 25	45.73%	219
4	n/a	Swiss Franc Future Sept 25	45.36%	203
5	n/a	British Pound Future Sept 25	45.22%	371
6	B.0 06.26.25	United States Treasury Bills 0%	42.94%	30,000,000
7	WIB.0 07.31.25	United States Treasury Bills 0%	42.77%	30,000,000
8	n/a	Japanese Yen Future Sept 25	40.63%	322
9	B.0 07.03.25	United States Treasury Bills 0%	35.76%	25,000,000
10	B.0 07.17.25	United States Treasury Bills 0%	35.70%	25,000,000
11	n/a	Sg Usd Seg Im Cash Ft	12.81%	8,935,644
12	n/a	SG USD SEG EXCESS/DEFICIT	11.76%	8,199,717
13	n/a	Canadian Dollar Future June 25	10.75%	102
14	n/a	Euro Future	0.18%	106,816
15	n/a	Canadian Dollar Future	0.07%	63,526
16	n/a	Japanese Yen Future	-0.38%	38,135,183
17	n/a	British Pound Future	-1.01%	516,430
18	n/a	Australian Dollar Future Sept 25	-32.44%	346
19	n/a	10 Year Government of Canada Bond Future Sept 25	-43.56%	341
20	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-70.68%	436
21	n/a	10 Year Japanese Government Bond Future Sept 25	-70.70%	51
22	RXU5	Euro Bund Future Sept 25	-71.93%	330
23	n/a	Long Gilt Future Sep25	-72.54%	399

As of Jun 12, 2025