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KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) Holdings

KraneShares Mount Lucas Managed Futures Index Strategy ETF logo
$27.05 +0.03 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$27.03 -0.02 (-0.07%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 KMLM Holdings

RankCompanyCurrent PriceWeightShares Held
1Kfa Mt Lucas Cfc 142000N/A25.89%196,020
2United States Treasury Bills 0%N/A24.72%30,000,000
3British Pound Future Dec 25N/A24.40%347
4Chf Currency Fut Dec25N/A24.34%185
5Euro FX Future Dec 25N/A24.31%199
6United States Treasury Bills 0%N/A20.70%25,000,000
7United States Treasury Bills 0%N/A20.67%25,000,000
8United States Treasury Bills 0%N/A20.66%25,000,000
9United States Treasury Bills 0%N/A20.59%25,000,000
10Australian Dollar Future Dec 25N/A17.63%319
11Ultra 10 Year US Treasury Note Future Dec 25N/A16.58%172
12C$ Currency Fut Sep25N/A10.30%172
13Sg Usd Seg Im Cash FtN/A6.80%8,209,436
14SG USD SEG EXCESS/DEFICITN/A6.59%7,953,030
15CashN/A3.47%4,185,398
16Japanese Yen FutureN/A0.23%41,341,251
17Euro FutureN/A0.21%218,687
18British Pound FutureN/A-0.05%41,807
19Canadian Dollar FutureN/A-0.61%1,018,658
20Japanese Yen Future Dec 25N/A-24.22%341
2110 Year Government of Canada Bond Future Dec 25N/A-27.52%375
22Euro Bund Future Dec 25N/A-38.41%306
2310 Year Japanese Government Bond Future Dec 25N/A-38.52%50
24Long Gilt Future Dec25N/A-38.76%376

Geographic Exposure

  • United States
    71.2%

Currency Exposure

  • USD
    71.2%

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This page (NYSEARCA:KMLM) was last updated on 9/18/2025 by MarketBeat.com Staff
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