KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
NYSEARCA: KMLM · Real-Time Price · USD
27.48
+0.20 (0.73%)
Mar 6, 2026, 4:00 PM EST - Market closed

KMLM Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aKfa Mt Lucas Cfc 14200010.86%186,020
2n/aLong Gilt Future June 2610.73%318
3n/aCash10.18%37,210,794
4n/aUltra 10 Year US Treasury Note Future June 269.58%303
5n/aCanadian Dollar Future Mar 268.65%431
6n/aAustralian Dollar Future Mar 268.60%444
7n/aBritish Pound Future Mar 268.57%375
8n/aSwiss Franc Future Mar 268.53%194
9n/aEuro FX Future Mar 268.52%214
10B.0 03.31.26United States Treasury Bills 0%7.36%27,000,000
11B.0 04.14.26United States Treasury Bills 0%7.35%27,000,000
12B.0 04.30.26United States Treasury Bills 0%7.34%27,000,000
13B.0 03.19.26United States Treasury Bills 0%6.28%23,000,000
14n/a10 Year Government of Canada Bond Future June 263.20%131
15n/aSg Usd Seg Im Cash Ft2.77%10,117,822
16n/aSG USD SEG EXCESS/DEFICIT2.17%7,953,030
17RXH6Euro Bund Future Mar 261.89%46
18n/aJapanese Yen Future0.37%214,016,503
19n/aFuture on Euro-0.02%73,136
20n/aFuture on British Pound-0.27%736,447
21n/aFuture on US Dollar Index-0.66%3,298,053
22n/aJapanese Yen Future Mar 26-8.59%394
23n/a10 Year Japanese Government Bond Future Mar 26-13.42%58
As of Mar 4, 2026