KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)

KMLM Holdings List

As of Nov 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	18.00%	388
2	n/a	10 Year Government of Canada Bond Future Dec 25	17.68%	511
3	n/a	Cash	13.46%	33,810,250
4	n/a	Long Gilt Future Jan 26	12.65%	260
5	n/a	Kfa Mt Lucas Cfc 142000	11.92%	196,020
6	n/a	Euro FX Future Dec 25	11.43%	198
7	n/a	Chf Currency Fut Dec25	11.32%	183
8	n/a	Australian Dollar Future Dec 25	11.24%	436
9	B.0 12.02.25	United States Treasury Bills 0%	9.95%	25,000,000
10	B.0 12.18.25	United States Treasury Bills 0%	9.93%	25,000,000
11	B.0 01.02.26	United States Treasury Bills 0%	9.91%	25,000,000
12	B.0 01.13.26	United States Treasury Bills 0%	8.71%	22,000,000
13	n/a	British Pound Future Dec 25	5.98%	182
14	n/a	SG USD SEG EXCESS/DEFICIT	3.17%	7,953,030
15	n/a	Sg Usd Seg Im Cash Ft	3.08%	7,733,608
16	n/a	Japanese Yen Future	0.33%	127,797,906
17	n/a	Euro Future	0.02%	53,704
18	n/a	Canadian Dollar Future	-0.26%	933,936
19	n/a	British Pound Future	-0.64%	1,215,422
20	n/a	Japanese Yen Future Dec 25	-11.20%	350
21	n/a	Canadian Dollar Future Dec 25	-11.28%	399
22	n/a	10 Year Japanese Government Bond Future Dec 25	-17.56%	51
23	RXZ5	Euro Bund Future Dec 25	-17.83%	300