KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
NYSEARCA: KMLM · Real-Time Price · USD
26.88
-0.07 (-0.26%)
Oct 27, 2025, 1:01 PM EDT - Market open

KMLM Holdings List

No.SymbolName WeightShares
1n/aUltra 10 Year US Treasury Note Future Dec 2519.72%401
2n/a10 Year Government of Canada Bond Future Dec 2519.49%524
3n/aKfa Mt Lucas Cfc 14200013.71%196,020
4B.0 10.30.25United States Treasury Bills 0%12.66%30,000,000
5n/aChf Currency Fut Dec2512.35%185
6n/aBritish Pound Future Dec 2512.27%349
7n/aEuro FX Future Dec 2512.23%199
8n/aAustralian Dollar Future Dec 2512.22%444
9B.0 11.04.25United States Treasury Bills 0%10.54%25,000,000
10B.0 11.13.25United States Treasury Bills 0%10.53%25,000,000
11B.0 11.25.25United States Treasury Bills 0%10.52%25,000,000
12B.0 12.02.25United States Treasury Bills 0%10.51%25,000,000
13n/aSg Usd Seg Im Cash Ft3.43%8,133,637
14n/aSG USD SEG EXCESS/DEFICIT3.36%7,953,030
15n/aCash1.34%3,178,918
16n/aJapanese Yen Future0.23%81,445,490
17n/aEuro Future-0.04%73,671
18n/aCanadian Dollar Future-0.12%387,352
19n/aBritish Pound Future-0.45%797,220
20RXZ5Euro Bund Future Dec 25-10.20%160
21n/aCanadian Dollar Future Dec 25-11.16%369
22n/aJapanese Yen Future Dec 25-12.00%345
23n/aLong Gilt Future Dec25-12.31%234
24n/a10 Year Japanese Government Bond Future Dec 25-18.83%50
As of Oct 23, 2025