KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)

KMLM Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Government of Canada Bond Future Mar 26	17.93%	510
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	17.93%	386
3	n/a	Cash	13.85%	34,537,458
4	n/a	Long Gilt Future Mar26	12.95%	264
5	n/a	Kfa Mt Lucas Cfc 142000	12.06%	196,020
6	n/a	Australian Dollar Future Dec 25	11.54%	436
7	n/a	Euro FX Future Dec 25	11.53%	197
8	n/a	Chf Currency Fut Dec25	11.49%	183
9	B.0 12.18.25	United States Treasury Bills 0%	10.01%	25,000,000
10	B.0 01.02.26	United States Treasury Bills 0%	9.99%	25,000,000
11	B.0 02.19.26	United States Treasury Bills 0%	9.95%	25,000,000
12	B.0 01.13.26	United States Treasury Bills 0%	8.79%	22,000,000
13	n/a	British Pound Future Dec 25	4.95%	148
14	n/a	Sg Usd Seg Im Cash Ft	3.24%	8,075,463
15	n/a	SG USD SEG EXCESS/DEFICIT	3.19%	7,953,030
16	n/a	Japanese Yen Future	0.43%	168,047,585
17	n/a	Euro Future	0.10%	203,704
18	n/a	Canadian Dollar Future	-0.34%	1,170,195
19	n/a	British Pound Future	-0.50%	935,679
20	n/a	Canadian Dollar Future Dec 25	-11.48%	399
21	n/a	Japanese Yen Future Dec 25	-11.54%	357
22	RXZ5	Euro Bund Future Dec 25	-18.01%	300
23	n/a	10 Year Japanese Government Bond Future Dec 25	-18.06%	52

As of Dec 3, 2025