KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM)
NYSEARCA: KMLM · IEX Real-Time Price · USD
29.60
-0.14 (-0.47%)
Jul 22, 2024, 10:04 AM EDT - Market open
KMLM Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Total Cash Offset | 45.48% |
| 2 | n/a | Long Gilt Future Sep24 | 20.86% |
| 3 | n/a | 10 Year Government of Canada Bond Future Sept 24 | 17.91% |
| 4 | n/a | British Pound Future Sept 24 | 16.23% |
| 5 | n/a | Australian Dollar Future Sept 24 | 15.91% |
| 6 | B 0 07.23.24 | United States Treasury Bills 0% | 15.19% |
| 7 | B 0 07.30.24 | United States Treasury Bills 0% | 15.18% |
| 8 | B 0 08.06.24 | United States Treasury Bills 0% | 15.16% |
| 9 | B 0 08.20.24 | United States Treasury Bills 0% | 15.13% |
| 10 | B 0 08.29.24 | United States Treasury Bills 0% | 15.11% |
| 11 | n/a | Kfa Mt Lucas Cfc 142000 | 13.90% |
| 12 | n/a | Cash | 11.26% |
| 13 | n/a | Sg Usd Seg Im Cash Ft | 2.80% |
| 14 | n/a | SG USD SEG EXCESS/DEFICIT | 1.70% |
| 15 | n/a | British Pound Future | -1.31% |
| 16 | n/a | Japanese Yen Future | -1.41% |
| 17 | CIEB.MX | Corporacion Interamericana de Entretenimiento SAB de CV | -1.43% |
| 18 | n/a | Euro Future | -1.52% |
| 19 | n/a | Euro FX Future Sept 24 | -11.48% |
| 20 | n/a | Ultra 10 Year US Treasury Note Future Sept 24 | -15.56% |
| 21 | n/a | Euro Bund Future Sept 24 | -15.78% |
| 22 | n/a | C$ Currency Fut Sep24 | -15.81% |
| 23 | n/a | Swiss Franc Future Sept 24 | -16.00% |
| 24 | n/a | Japanese Yen Future Sept 24 | -16.13% |
| 25 | n/a | 10 Year Japanese Government Bond Future Sept 24 | -25.40% |
As of Jul 18, 2024