KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM)

KMLM Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Total Cash Offset	107.21%	n/a
2	n/a	Kfa Mt Lucas Cfc 142000	15.36%	180,000
3	B 0 04.30.24	United States Treasury Bills 0%	14.35%	40,000,000
4	B 0 05.02.24	United States Treasury Bills 0%	14.34%	40,000,000
5	B 0 05.16.24	United States Treasury Bills 0%	14.31%	40,000,000
6	B 0 05.30.24	United States Treasury Bills 0%	14.28%	40,000,000
7	B 0 06.04.24	United States Treasury Bills 0%	14.27%	40,000,000
8	n/a	Long Gilt Future Jun24	12.38%	287
9	n/a	Cash	11.08%	30,859,041
10	n/a	Jpn 10Y Bond(Ose) Jun24	8.03%	24
11	n/a	Sg Usd Seg Im Cash Ft	6.73%	18,735,549
12	n/a	British Pound Future June 24	2.22%	80
13	n/a	SG USD SEG EXCESS/DEFICIT	1.85%	5,159,649
14	CIEB.MX	Corporacion Interamericana de Entretenimiento SAB de CV	-1.40%	5,350,748
15	n/a	British Pound Future	-1.51%	3,394,572
16	n/a	Euro Future	-1.71%	4,481,286
17	n/a	Japanese Yen Future	-1.87%	805,022,078
18	RXM4	Euro Bund Future June 24	-5.72%	114
19	n/a	Australian Dollar Future June 24	-14.13%	609
20	n/a	Japanese Yen Future June 24	-15.38%	526
21	n/a	Euro FX Future June 24	-15.58%	325
22	n/a	C$ Currency Fut Jun24	-15.61%	595
23	n/a	Chf Currency Fut Jun24	-15.62%	315
24	n/a	10 Year Goverment of Canada Bond June14	-23.93%	776
25	n/a	Ultra 10 Year US Treasury Note Future June 24	-23.94%	602

As of Apr 22, 2024