KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)

KMLM Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Long Gilt Future Mar 26	17.03%	349
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	16.67%	364
3	n/a	Kfa Mt Lucas Cfc 142000	12.12%	181,020
4	n/a	Australian Dollar Future Mar 26	10.96%	412
5	n/a	British Pound Future Mar 26	10.90%	326
6	n/a	Euro FX Future Mar 26	10.83%	185
7	n/a	Swiss Franc Future Mar 26	10.81%	171
8	B.0 01.02.26	United States Treasury Bills 0%	9.93%	25,000,000
9	B.0 01.29.26	United States Treasury Bills 0%	9.91%	25,000,000
10	B.0 02.19.26	United States Treasury Bills 0%	9.89%	25,000,000
11	B.0 02.26.26	United States Treasury Bills 0%	9.88%	25,000,000
12	B.0 01.13.26	United States Treasury Bills 0%	8.73%	22,000,000
13	n/a	Sg Usd Seg Im Cash Ft	4.92%	12,387,832
14	n/a	Canadian Dollar Future Mar 26	4.69%	161
15	n/a	SG USD SEG EXCESS/DEFICIT	3.16%	7,953,030
16	n/a	Japanese Yen Future	0.61%	241,814,580
17	n/a	Future on Euro	0.25%	525,034
18	n/a	Cash	-0.52%	1,309,929
19	n/a	Future on British Pound	-0.55%	1,033,094
20	n/a	Future on US Dollar Index	-0.62%	2,137,879
21	n/a	10 Year Government of Canada Bond Future Mar 26	-5.61%	160
22	n/a	Japanese Yen Future Mar 26	-10.67%	334
23	n/a	10 Year Japanese Government Bond Future Mar 26	-16.48%	49
24	RXH6	Euro Bund Future Mar 26	-16.85%	283