KMLM ETF top 10 holdings are 100.0% of the fund as of Aug 12, 2026

KMLM ETF top 10 holdings are 100.0% of the fund as of Aug 12, 2026
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KMLM holds 100.0% of its assets in its 10 largest positions as of Aug 12, 2026. KMLM is KraneShares Mount Lucas Managed Futures Index Strategy ETF.

Showing top 47 of 47 holdings · as of Aug 12, 2026
KMLM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
30.98%		31.0%119,938,502$119.94M
2DebtTreasury Bill Aug 25, 2026
15.48%		46.5%60,000,000$59.93M
3DebtU.S. Treasury Bills 2026-09-01
15.47%		61.9%60,000,000$59.89M
4DebtTreasury Bill9/29/2026
15.42%		77.3%60,000,000$59.72M
5DebtTreasury Bill 0% Sep 17, 2026
14.16%		91.5%55,000,000$54.81M
6DebtU.S. Treasury Bills 2026-08-18
7.87%		99.4%30,500,000$30.48M
7—Currency Contract - KRW
0.20%		99.6%1,083,784$777.4K
8—Japanese Yen
0.19%		99.8%119,442,340$748.8K
9—British Sterling Pound
0.15%		99.9%423,898$571.9K
10—Euro
0.08%		100.0%259,311$298.8K
11—EURo Fx Curr Fut Sep26
0.00%		100.0%-441-
12DebtJpn 10Y Bond(Ose) Sep26
0.00%		100.0%-124-
13—Long Gilt Future Sep26
0.00%		100.0%-857-
14—Natural Gas Futr Sep26
0.00%		100.0%-973-
15—Freddie Mac Fhr 5584 Df
0.00%		100.0%-1,008-
16—Gasoline Rbob Fut Sep26
0.00%		100.0%204-
17—COPper Future Sep26
0.00%		100.0%165-
18—Soybean Future Nov26
0.00%		100.0%450-
19DebtOrlando Tourist Development Tax Revenue Bonds
0.00%		100.0%906-
20DebtGeneral Dynamics Corp
0.00%		100.0%813-
21—C$ Currency Fut Sep26
0.00%		100.0%-891-
22—Currency Contract - USD
0.00%		100.0%-911-
23DebtApollo Debt Solutions Bd Sr Unsecured 04/29 6.9
0.00%		100.0%-807-
24—Bp Currency Fut Sep26
0.00%		100.0%180-
25—EURo-Bund Future Sep26
0.00%		100.0%-697-
26—Forward Foreign Currency Contract
0.00%		100.0%-98-
27DebtCan 10Yr Bond Fut Sep26
0.00%		100.0%-1,180-
28—Bpce Sfh Regs 3% Mar 24, 2032
0.00%		100.0%316-
29—Forward Foreign Currency Contract
0.00%		100.0%155-
30—EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
0.00%		100.0%-410-
31—Gold 100 Oz Futr Dec26
0.00%		100.0%-65-
32DebtAustralian Government
0.00%		100.0%-823-
33—-
0.00%		100.0%--
34—-
0.00%		100.0%--
35—-
0.00%		100.0%--
36—-
0.00%		100.0%--
37—-
0.00%		100.0%--
38—-
0.00%		100.0%--
39—-
0.00%		100.0%--
40—-
0.00%		100.0%--
41—-
0.00%		100.0%--
42—-
0.00%		100.0%--
43—-
0.00%		100.0%--
44—-
0.00%		100.0%--
45—-
-0.09%		99.9%--
46—-
-0.90%		99.0%--
47—-
-1.03%		98.0%--
Not reported for this fund: share changes, sector, industry.

KMLM ETF All Holdings

KMLM holdings total 32 positions. The top 10 holdings account for 100.0% of the fund, led by Cash at 31.0%, Treasury Bill Aug 25, 2026 at 15.5%, U.S. Treasury Bills 2026-09-01 at 15.5%.

KMLM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KMLM sectors provide a detailed breakdown. KMLM overlap shows how holdings compare to other funds in your portfolio.

Compare KMLM

KMLM vs SPYKMLM vs QQQKMLM vs VOOKMLM vs VTIKMLM vs IVVKMLM vs SCHDKMLM vs VYMKMLM vs VXUS

KMLM ETF Holdings

47 of 32 holdings

  • 1

    Cash

    Other
    30.98%
  • 2

    Treasury Bill Aug 25, 2026

    Other
    15.48%
  • 3

    U.S. Treasury Bills 2026-09-01

    Other
    15.47%
  • 4

    Treasury Bill9/29/2026

    Other
    15.42%
  • 5

    Treasury Bill 0% Sep 17, 2026

    Other
    14.16%
  • 6

    U.S. Treasury Bills 2026-08-18

    Other
    7.87%
  • 7

    Currency Contract - KRW

    Other
    0.20%
  • 8

    Japanese Yen

    Other
    0.19%
  • 9

    British Sterling Pound

    Other
    0.15%
  • 10

    Euro

    Other
    0.08%
  • 11

    EURo Fx Curr Fut Sep26

    Other
    0.00%
  • 12

    Jpn 10Y Bond(Ose) Sep26

    Other
    0.00%
  • 13

    Long Gilt Future Sep26

    Other
    0.00%
  • 14

    Natural Gas Futr Sep26

    Other
    0.00%
  • 15

    Freddie Mac Fhr 5584 Df

    Other
    0.00%
  • 16

    Gasoline Rbob Fut Sep26

    Other
    0.00%
  • 17

    COPper Future Sep26

    Other
    0.00%
  • 18

    Soybean Future Nov26

    Other
    0.00%
  • 19

    Orlando Tourist Development Tax Revenue Bonds 5 11/01/2034

    Other
    0.00%
  • 20

    General Dynamics Corp 4.95 08/15/2035

    Other
    0.00%
  • 21

    C$ Currency Fut Sep26

    Other
    0.00%
  • 22

    Currency Contract - USD

    Other
    0.00%
  • 23

    Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9

    Other
    0.00%
  • 24

    Bp Currency Fut Sep26

    Other
    0.00%
  • 25

    EURo-Bund Future Sep26

    Other
    0.00%
  • 26

    Forward Foreign Currency Contract

    Other
    0.00%
  • 27

    Can 10Yr Bond Fut Sep26

    Other
    0.00%
  • 28

    Bpce Sfh Regs 3% Mar 24, 2032

    Other
    0.00%
  • 29

    Forward Foreign Currency Contract

    Other
    0.00%
  • 30

    EURO-Buxl 30Y Bnd Jun26 XEUR 20260608

    Other
    0.00%
  • 31

    Gold 100 Oz Futr Dec26

    Other
    0.00%
  • 32

    Australian Government 1.75 06/21/2051

    Other
    0.00%
  • 33

    GOOG

    GOOGUnknown
    0.00%
  • 34

    MO

    MOUnknown
    0.00%
  • 35

    APH

    APHUnknown
    0.00%
  • 36

    AVGO

    AVGOUnknown
    0.00%
  • 37

    CSCO

    CSCOUnknown
    0.00%
  • 38

    GS

    GSUnknown
    0.00%
  • 39

    ITW

    ITWUnknown
    0.00%
  • 40

    JPM

    JPMUnknown
    0.00%
  • 41

    JNJ

    JNJUnknown
    0.00%
  • 42

    MSFT

    MSFTUnknown
    0.00%
  • 43

    PM

    PMUnknown
    0.00%
  • 44

    TXN

    TXNUnknown
    0.00%
  • 45

    SPG

    SPGUnknown
    -0.09%
  • 46

    IBM

    IBMUnknown
    -0.90%
  • 47

    BMY

    BMYUnknown
    -1.03%