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

KraneShares Mount Lucas Managed Futures Index Strategy ETF logo
$26.72 -0.07 (-0.26%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$26.68 -0.04 (-0.15%)
As of 07/18/2025 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
1Euro FX Future Sept 25N/A41.18%219
2Swiss Franc Future Sept 25N/A40.71%203
3British Pound Future Sept 25N/A40.53%371
4Japanese Yen Future Sept 25N/A39.93%356
5United States Treasury Bills 0%N/A38.91%30,000,000
6United States Treasury Bills 0%N/A38.75%30,000,000
7Kfa Mt Lucas Cfc 142000N/A34.18%216,020
8United States Treasury Bills 0%N/A32.40%25,000,000
9United States Treasury Bills 0%N/A32.35%25,000,000
10United States Treasury Bills 0%N/A32.27%25,000,000
11C$ Currency Fut Sep25N/A28.95%305
12Sg Usd Seg Im Cash FtN/A10.76%8,294,647
13SG USD SEG EXCESS/DEFICITN/A10.75%8,288,652
14CashN/A10.71%8,257,269
15Canadian Dollar FutureN/A0.14%151,064
16Euro FutureN/A-0.14%92,400
17Japanese Yen FutureN/A-0.36%40,522,742
18British Pound FutureN/A-1.25%716,850
19Australian Dollar Future Sept 25N/A-17.45%208
2010 Year Government of Canada Bond Future Sept 25N/A-57.26%499
2110 Year Japanese Government Bond Future Sept 25N/A-63.10%51
22Ultra 10 Year US Treasury Note Future Sept 25N/A-63.88%436
23Long Gilt Future Sep25N/A-64.52%399
24Euro Bund Future Sept 25N/A-64.55%330

Geographic Exposure

  • United States
    59.1%

Currency Exposure

  • USD
    59.1%

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This page (NYSEARCA:KMLM) was last updated on 7/19/2025 by MarketBeat.com Staff
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