KMLM Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	22.16%	402
2	n/a	Kfa Mt Lucas Cfc 142000	15.17%	196,020
3	B.0 10.30.25	United States Treasury Bills 0%	14.34%	30,000,000
4	n/a	Australian Dollar Future Dec 25	14.03%	447
5	n/a	Chf Currency Fut Dec25	13.99%	185
6	n/a	Euro FX Future Dec 25	13.97%	199
7	n/a	British Pound Future Dec 25	13.88%	347
8	B.0 09.30.25	United States Treasury Bills 0%	11.99%	25,000,000
9	B.0 10.02.25	United States Treasury Bills 0%	11.99%	25,000,000
10	B.0 11.04.25	United States Treasury Bills 0%	11.95%	25,000,000
11	B.0 11.13.25	United States Treasury Bills 0%	11.93%	25,000,000
12	n/a	Canadian Dollar Future Dec 25	8.57%	248
13	n/a	10 Year Government of Canada Bond Future Dec 25	5.25%	125
14	n/a	SG USD SEG EXCESS/DEFICIT	3.82%	7,953,030
15	n/a	Sg Usd Seg Im Cash Ft	3.81%	7,933,724
16	n/a	Cash	2.09%	4,348,764
17	n/a	Japanese Yen Future	0.29%	91,861,251
18	n/a	Euro Future	0.29%	509,387
19	n/a	British Pound Future	0.03%	44,673
20	n/a	Canadian Dollar Future	-0.34%	975,563
21	n/a	Japanese Yen Future Dec 25	-13.76%	341
22	n/a	10 Year Japanese Government Bond Future Dec 25	-21.76%	50
23	n/a	Long Gilt Future Dec25	-21.78%	376
24	RXZ5	Euro Bund Future Dec 25	-21.92%	306

As of Sep 25, 2025