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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 19.72% |
| 2 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 19.49% |
| 3 | n/a | Kfa Mt Lucas Cfc 142000 | 13.71% |
| 4 | B.0 10.30.25 | United States Treasury Bills 0% | 12.66% |
| 5 | n/a | Chf Currency Fut Dec25 | 12.35% |
| 6 | n/a | British Pound Future Dec 25 | 12.27% |
| 7 | n/a | Euro FX Future Dec 25 | 12.23% |
| 8 | n/a | Australian Dollar Future Dec 25 | 12.22% |
| 9 | B.0 11.04.25 | United States Treasury Bills 0% | 10.54% |
| 10 | B.0 11.13.25 | United States Treasury Bills 0% | 10.53% |
| 11 | B.0 11.25.25 | United States Treasury Bills 0% | 10.52% |
| 12 | B.0 12.02.25 | United States Treasury Bills 0% | 10.51% |
| 13 | n/a | Sg Usd Seg Im Cash Ft | 3.43% |
| 14 | n/a | SG USD SEG EXCESS/DEFICIT | 3.36% |
| 15 | n/a | Cash | 1.34% |
| 16 | n/a | Japanese Yen Future | 0.23% |
| 17 | n/a | Euro Future | -0.04% |
| 18 | n/a | Canadian Dollar Future | -0.12% |
| 19 | n/a | British Pound Future | -0.45% |
| 20 | RXZ5 | Euro Bund Future Dec 25 | -10.20% |
| 21 | n/a | Canadian Dollar Future Dec 25 | -11.16% |
| 22 | n/a | Japanese Yen Future Dec 25 | -12.00% |
| 23 | n/a | Long Gilt Future Dec25 | -12.31% |
| 24 | n/a | 10 Year Japanese Government Bond Future Dec 25 | -18.83% |
As of Oct 23, 2025