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

$31.33 -0.01 (-0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$31.30 -0.03 (-0.11%)

As of 07:40 PM Eastern

What stocks does KMLM hold?

The KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) has 24 holdings, with United States of America - TREASURY BILL 0.000000% 07/02/2026, United States of America - TREASURY BILL 0.000000% 07/21/2026, and AUDUSD CRNCY FUT SEP26 CURRENCY FUTURE. among its largest positions. The top 25 KMLM holdings ordered by weight make up -54.22% 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 25 KMLM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States of America - TREASURY BILL 0.000000% 07/02/2026	N/A	16.78%	50,000,000
2	United States of America - TREASURY BILL 0.000000% 07/21/2026	N/A	16.75%	50,000,000
3	AUDUSD CRNCY FUT SEP26 CURRENCY FUTURE.	N/A	16.15%	696
4	United States of America - TREASURY BILL 0.000000% 07/30/2026	N/A	13.39%	40,000,000
5	LIVE CATTLE FUTR AUG26 PHYSICAL COMMODITY FUTURE.	N/A	7.13%	219
6	COPPER FUTURE SEP26 PHYSICAL COMMODITY FUTURE.	N/A	6.82%	130
7	GASOLINE RBOB FUT SEP26 PHYSICAL COMMODITY FUTURE.	N/A	6.70%	174
8	WHEAT FUTURE(CBT) DEC26 PHYSICAL COMMODITY FUTURE.	N/A	6.65%	655
9	NY HARB ULSD FUT SEP26 PHYSICAL COMMODITY FUTURE.	N/A	6.55%	147
10	WTI CRUDE FUTURE SEP26 PHYSICAL COMMODITY FUTURE.	N/A	5.84%	251
Get the Latest News and Ratings for KMLM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for KraneShares Mount Lucas Managed Futures Index Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Canada - CAN 10YR BOND FUT SEP26 FINANCIAL COMMODITY FUTURE.	N/A	3.67%	128
12	United States of America - TREASURY BILL 0.000000% 08/18/2026	N/A	3.34%	10,000,000
13	GOLD 100 OZ FUTR AUG26 PHYSICAL COMMODITY FUTURE.	N/A	0.27%	2
14	SOYBEAN FUTURE NOV26 PHYSICAL COMMODITY FUTURE.	N/A	-1.59%	-83
15	CORN FUTURE DEC26 PHYSICAL COMMODITY FUTURE.	N/A	-6.45%	-881
16	NATURAL GAS FUTR SEP26 PHYSICAL COMMODITY FUTURE.	N/A	-6.84%	-638
17	SUGAR #11 (WORLD) OCT26 PHYSICAL COMMODITY FUTURE.	N/A	-7.15%	-1,284
18	BP CURRENCY FUT SEP26 CURRENCY FUTURE.	N/A	-11.76%	-423
19	CHF CURRENCY FUT SEP26 CURRENCY FUTURE.	N/A	-16.12%	-308
20	C$ CURRENCY FUT SEP26 CURRENCY FUTURE.	N/A	-16.24%	-685
21	EURO FX CURR FUT SEP26 CURRENCY FUTURE.	N/A	-16.34%	-340
22	JPN YEN CURR FUT SEP26 CURRENCY FUTURE.	N/A	-16.36%	-630
23	SOCIETE GENERALE - EURO-BUND FUTURE SEP26 FINANCIAL COMMODITY FUTURE.	N/A	-18.51%	-379
24	United Kingdom of Great Britain and Northern Ireland - LONG GILT FUTURE SEP26 FINANCIAL COMMODITY FUTURE.	N/A	-21.05%	-530
25	Japan - JPN 10Y BOND(OSE) SEP26 FINANCIAL COMMODITY FUTURE.	N/A	-25.85%	-98

KMLM Geographic Exposure

KMLM's largest geographic exposure is United States at 65.0%.

United States
65.0%

KMLM Currency Exposure

KMLM is exclusively exposed to USD.

USD
65.0%

Related Companies and Tools

Related Companies

MarketBeat tracks KraneShares Mount Lucas Managed Futures Index Strategy ETF holdings and portfolio composition, last updated on 10/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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