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

$29.51 +0.05 (+0.17%)

As of 04:10 PM Eastern

What stocks does KMLM hold?

The KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) top stock holdings include Kfa Mt Lucas Cfc 142000, Cash, and Australian Dollar Future June 26. The top 23 KMLM holdings ordered by weight make up 100.01% of the total fund. KMLM is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the Global region. This page includes a complete KMLM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 KMLM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Kfa Mt Lucas Cfc 142000	N/A	65.80%	198,020
2	Cash	N/A	62.33%	52,098,256
3	Australian Dollar Future June 26	N/A	49.32%	599
4	United States Treasury Bills 0%	N/A	47.69%	40,000,000
5	United States Treasury Bills 0%	N/A	47.66%	40,000,000
6	United States Treasury Bills 0%	N/A	41.82%	35,000,000
7	United States Treasury Bills 0%	N/A	41.75%	35,000,000
8	C$ Currency Fut Jun26	N/A	16.62%	193
9	Sg Usd Seg Im Cash Ft	N/A	14.33%	11,974,426
10	Sugar No 16 Future June 26	N/A	11.68%	62
11	SG USD SEG EXCESS/DEFICIT	N/A	9.51%	7,953,030
12	Ultra 10 Year US Treasury Note Future June 26	N/A	3.67%	27
13	Japanese Yen Future	N/A	2.69%	357,162,039
14	Future on Euro	N/A	-0.26%	186,992
15	Future on British Pound	N/A	-3.24%	2,046,354
16	Future on US Dollar Index	N/A	-3.33%	3,870,019
17	British Pound Future June 26	N/A	-7.12%	72
18	Long Gilt Future June 26	N/A	-31.56%	227
19	Euro FX Future June 26	N/A	-40.19%	232
20	10 Year Government of Canada Bond Future June 26	N/A	-47.37%	459
21	Jpn Yen Curr Fut Jun26	N/A	-49.92%	527
22	Euro Bund Future June 26	N/A	-54.27%	313
23	10 Year Japanese Government Bond Future June 26	N/A	-77.60%	79

KMLM Geographic Exposure

KMLM's largest geographic exposure is United States at 63.3%.

United States
63.3%

KMLM Currency Exposure

KMLM is exclusively exposed to USD.

USD
63.3%

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This page (NYSEARCA:KMLM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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