KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)

KMLM Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Government of Canada Bond Future June 25	30.11%	497
2	n/a	Kfa Mt Lucas Cfc 142000	22.80%	216,020
3	n/a	Cash	22.70%	32,965,369
4	n/a	Euro FX Future June 25	21.40%	221
5	n/a	Chf Currency Fut Jun25	21.32%	205
6	n/a	Japanese Yen Future June 25	21.15%	357
7	B 0 05.15.25	United States Treasury Bills 0%	20.64%	30,000,000
8	B 0 05.29.25	United States Treasury Bills 0%	20.61%	30,000,000
9	WIB 0 06.26.25	United States Treasury Bills 0%	20.54%	30,000,000
10	n/a	British Pound Future June 25	19.39%	340
11	B 0 06.10.25	United States Treasury Bills 0%	17.15%	25,000,000
12	n/a	SG USD SEG EXCESS/DEFICIT	5.75%	8,348,775
13	n/a	Sg Usd Seg Im Cash Ft	2.93%	4,261,081
14	n/a	Euro Future	-0.05%	58,352
15	n/a	British Pound Future	-0.08%	92,581
16	n/a	Canadian Dollar Future	-0.21%	431,545
17	n/a	Japanese Yen Future	-0.56%	118,196,460
18	n/a	Canadian Dollar Future June 25	-9.16%	185
19	n/a	Ultra 10 Year US Treasury Note Future June 25	-20.70%	266
20	n/a	Australian Dollar Future June 25	-21.59%	490
21	n/a	10 Year Japanese Government Bond Future June 25	-27.21%	41
22	n/a	Long Gilt Future Jun25	-33.44%	395
23	RXM5	Euro Bund Future June 25	-33.46%	330

As of May 8, 2025