KMLM Holdings — KraneShares Mount Lucas Managed Futures Index Strategy ETF
All 9 reported holdings of KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 14.63% | $39.86M |
| United States of America | 14.62% | $39.83M |
| United States of America | 12.83% | $34.95M |
| United States of America | 12.81% | $34.90M |
| US 10yr Ultra Fut Jun26 | 1.12% | $3.06M |
| United Kingdom of Great Britain and Northern Ireland | -9.68% | $-26.38M |
| Canada | -14.53% | $-39.60M |
| Euro-Bund Future Jun26 | -16.65% | $-45.36M |
| Japan | -23.80% | $-64.87M |
KMLM overview: performance, fees, allocation and SEC filings