KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
NYSEARCA: KMLM · Real-Time Price · USD
27.89
+0.19 (0.69%)
Jan 17, 2025, 4:00 PM EST - Market closed
KMLM Holdings List
As of Jan 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Total Cash Offset | 145.40% |
| 2 | n/a | Kfa Mt Lucas Cfc 142000 | 18.03% |
| 3 | n/a | 10 Year Government of Canada Bond Future Mar 25 | 15.88% |
| 4 | B 0 01.30.25 | United States Treasury Bills 0% | 14.97% |
| 5 | B 0 02.27.25 | United States Treasury Bills 0% | 14.92% |
| 6 | CMBR 0 03.06.25 | United States Treasury Bills 0% | 14.91% |
| 7 | n/a | Cash | 13.60% |
| 8 | B 0 02.13.25 | United States Treasury Bills 0% | 12.86% |
| 9 | RXH5 | Euro Bund Future Mar 25 | 10.85% |
| 10 | n/a | Sg Usd Seg Im Cash Ft | 8.85% |
| 11 | B 0 01.16.25 | United States Treasury Bills 0% | 8.10% |
| 12 | n/a | SG USD SEG EXCESS/DEFICIT | 1.78% |
| 13 | n/a | British Pound Future | -0.99% |
| 14 | n/a | Canadian Dollar Future | -1.64% |
| 15 | n/a | Japanese Yen Future | -2.01% |
| 16 | n/a | Euro Future | -2.95% |
| 17 | n/a | Japanese Yen Future Mar 25 | -16.28% |
| 18 | n/a | British Pound Future Mar 25 | -16.31% |
| 19 | n/a | Euro FX Future Mar 25 | -16.35% |
| 20 | n/a | Swiss Franc Future Mar 25 | -16.35% |
| 21 | n/a | Canadian Dollar Future Mar 25 | -16.36% |
| 22 | n/a | Australian Dollar Future Mar 25 | -16.46% |
| 23 | n/a | 10 Year Japanese Government Bond Future Mar 25 | -23.47% |
| 24 | n/a | Long Gilt Future Mar 27 15 | -25.48% |
| 25 | n/a | Ultra 10 Year US Treasury Note Future Mar 25 | -25.51% |
As of Jan 6, 2025