KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
NYSEARCA: KMLM · Real-Time Price · USD
26.55
+0.20 (0.77%)
Aug 14, 2025, 11:38 AM - Market open
KMLM Holdings List
As of Aug 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euro FX Future Sept 25 | 44.68% |
| 2 | n/a | British Pound Future Sept 25 | 44.59% |
| 3 | B.0 08.26.25 | United States Treasury Bills 0% | 44.47% |
| 4 | n/a | Kfa Mt Lucas Cfc 142000 | 44.22% |
| 5 | n/a | Swiss Franc Future Sept 25 | 44.09% |
| 6 | n/a | C$ Currency Fut Sep25 | 39.92% |
| 7 | B.0 09.02.25 | United States Treasury Bills 0% | 37.03% |
| 8 | WIB.0 09.16.25 | United States Treasury Bills 0% | 36.97% |
| 9 | B.0 09.30.25 | United States Treasury Bills 0% | 36.91% |
| 10 | B.0 10.02.25 | United States Treasury Bills 0% | 36.90% |
| 11 | n/a | Australian Dollar Future Sept 25 | 23.29% |
| 12 | n/a | Cash | 13.67% |
| 13 | n/a | SG USD SEG EXCESS/DEFICIT | 11.81% |
| 14 | n/a | Sg Usd Seg Im Cash Ft | 10.46% |
| 15 | n/a | Euro Future | 0.34% |
| 16 | n/a | Canadian Dollar Future | 0.07% |
| 17 | n/a | Japanese Yen Future | 0.07% |
| 18 | n/a | British Pound Future | -0.84% |
| 19 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | -42.95% |
| 20 | n/a | Japanese Yen Future Sept 25 | -44.67% |
| 21 | n/a | 10 Year Government of Canada Bond Future Sept 25 | -69.76% |
| 22 | n/a | Long Gilt Future Sep25 | -69.99% |
| 23 | RXU5 | Euro Bund Future Sept 25 | -70.21% |
| 24 | n/a | 10 Year Japanese Government Bond Future Sept 25 | -71.06% |
As of Aug 8, 2025