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

KraneShares Mount Lucas Managed Futures Index Strategy ETF logo
$26.51 +0.05 (+0.19%)
Closing price 03:58 PM Eastern
Extended Trading
$26.48 -0.03 (-0.10%)
As of 04:04 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
110 Year Government of Canada Bond Future June 25N/A30.00%497
2Kfa Mt Lucas Cfc 142000N/A22.54%216,020
3British Pound Future June 25N/A21.42%376
4Euro FX Future June 25N/A21.34%221
5Chf Currency Fut Jun25N/A21.20%205
6Japanese Yen Future June 25N/A21.11%357
7United States Treasury Bills 0%N/A20.53%30,000,000
8United States Treasury Bills 0%N/A20.49%30,000,000
9United States Treasury Bills 0%N/A20.42%30,000,000
10United States Treasury Bills 0%N/A17.05%25,000,000
11United States Treasury Bills 0%N/A17.01%25,000,000
12SG USD SEG EXCESS/DEFICITN/A5.69%8,313,419
13CashN/A5.56%8,125,952
14Sg Usd Seg Im Cash FtN/A2.40%3,505,075
15British Pound FutureN/A0.12%136,519
16Euro FutureN/A0.04%53,848
17Canadian Dollar FutureN/A-0.41%840,080
18Japanese Yen FutureN/A-0.52%110,406,460
19Canadian Dollar Future June 25N/A-7.09%144
20Australian Dollar Future June 25N/A-21.52%490
21Ultra 10 Year US Treasury Note Future June 25N/A-23.75%307
2210 Year Japanese Government Bond Future June 25N/A-27.10%41
23Euro Bund Future June 25N/A-33.25%330
24Long Gilt Future Jun25N/A-33.28%395

Geographic Exposure

  • United States
    70.5%

Currency Exposure

  • USD
    54.8%

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This page (NYSEARCA:KMLM) was last updated on 5/23/2025 by MarketBeat.com Staff
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