KMLM ETF top 10 holdings are 100.2% of the fund as of Jun 30, 2026

$29.01

AUM$389M

TER0.90%

Holdings32

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KMLM ETF top 10 holdings are 100.2% of the fund as of Jun 30, 2026

$29.01

KraneShares Mount Lucas Managed Futures Index Strategy ETF

AUM$389M

TER0.90%

Holdings32

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KMLM holds 100.2% of its assets in its 10 largest positions as of Jun 30, 2026. KMLM is KraneShares Mount Lucas Managed Futures Index Strategy ETF.

Showing top 47 of 47 holdings · as of Jun 30, 2026

KMLM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Spdr Gold Shares, Strike @380.000, Expires 2026-03-20 00:00:00 (Counterparty: Jpmcb)	38.03%	38.0%	119,108,317	$119.11M
2	—	B 7/21/26 Govt	15.94%	54.0%	50,000,000	$49.94M
3	Debt	Treasury Bill 0% Sep 01, 2026	15.87%	69.8%	50,000,000	$49.72M
4	Debt	United States Treasury Bill 2026-08-25	14.30%	84.1%	45,000,000	$44.78M
5	Debt	United States Treasury Bill 07/30/2026	12.74%	96.9%	40,000,000	$39.91M
6	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	3.18%	100.1%	10,000,000	$9.96M
7	—	Has Us 08/21/26 C105	0.13%	100.2%	67,906,185	$419.0K
8	—	Soybean Future Nov26	0.00%	100.2%	-195	-
9	Debt	Can 10Yr Bond Fut Sep26	0.00%	100.2%	488	-
10	Debt	Bulgaria (Republic Of)	0.00%	100.2%	-286	-
11	Debt	Fi Trs Rec Gscred 5.875	0.00%	100.2%	-1,280	-
12	—	Gasoline Rbob Fut Sep26	0.00%	100.2%	185	-
13	—	Corn Future Dec26	0.00%	100.2%	-975	-
14	—	EURo Fx Curr Fut Sep26	0.00%	100.2%	-354	-
15	—	Hang Seng Idx Fut Mar26	0.00%	100.2%	160	-
16	—	Wti Crude Future Sep26	0.00%	100.2%	307	-
17	Debt	U.S. Treasury	0.00%	100.2%	-325	-
18	Debt	Fannie Mae Pool #Ma5166	0.00%	100.2%	636	-
19	—	Gold 100 Oz Futr Aug26	0.00%	100.2%	-23	-
20	—	Japan Gvt 42 JPY Bd 1.7% 03-20-44	0.00%	100.2%	219	-
21	Debt	Republic Services Inc	0.00%	100.2%	-655	-
22	Debt	Jpn 10Y Bond(Ose) Sep26	0.00%	100.2%	-101	-
23	—	Irsimm	0.00%	100.2%	733	-
24	—	Bp Currency Fut Sep26	0.00%	100.2%	-611	-
25	—	Us 10Yr Ultra Fut Sep26	0.00%	100.2%	-707	-
26	—	COPper Future Sep26	0.00%	100.2%	136	-
27	—	C$ Currency Fut Sep26	0.00%	100.2%	-717	-
28	Debt	Fannie Mae Pool	0.00%	100.2%	-665	-
29	—	Long Gilt Future Sep26	0.00%	100.2%	-544	-
30	—	-	0.00%	100.2%	-	-
31	—	-	0.00%	100.2%	-	-
32	—	-	0.00%	100.2%	-	-
33	—	-	0.00%	100.2%	-	-
34	—	-	0.00%	100.2%	-	-
35	—	-	0.00%	100.2%	-	-
36	—	-	0.00%	100.2%	-	-
37	—	-	0.00%	100.2%	-	-
38	—	-	0.00%	100.2%	-	-
39	—	-	0.00%	100.2%	-	-
40	—	-	0.00%	100.2%	-	-
41	—	-	0.00%	100.2%	-	-
42	—	Bought IDR Sold USD 20260610	-0.05%	100.1%	-219,264	$-154449
43	—	Sold ILS Bought USD 20260610	-0.07%	100.1%	-191,965	$-219156
44	—	British Sterling Pound	-0.08%	100.0%	-184,185	$-246098
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 100.2% of the fund, led by Spdr Gold Shares, Strike @380.000, Expires 2026-03-20 00:00:00 (Counterparty: Jpmcb) at 38.0%, B 7/21/26 Govt at 15.9%, Treasury Bill 0% Sep 01, 2026 at 15.9%.

KMLM portfolio concentration is relatively high, with the top 10 representing 100.2% 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 SPY KMLM vs QQQ KMLM vs VOO KMLM vs VTI KMLM vs IVV KMLM vs SCHD KMLM vs VYM KMLM vs VXUS

KMLM ETF Holdings

47 of 32 holdings

Sector

Industry

Sort By

1
Spdr Gold Shares, Strike @380.000, Expires 2026-03-20 00:00:00 (Counterparty: Jpmcb)
Other
38.03%
2
B 7/21/26 Govt
Other
15.94%
3
Treasury Bill 0% Sep 01, 2026
Other
15.87%
4
United States Treasury Bill 2026-08-25
Other
14.30%
5
United States Treasury Bill 07/30/2026
Other
12.74%
6
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
3.18%
7
Has Us 08/21/26 C105
Other
0.13%
8
Soybean Future Nov26
Other
0.00%
9
Can 10Yr Bond Fut Sep26
Other
0.00%
10
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
0.00%
11
Fi Trs Rec Gscred 5.875 31 05/19/26 Chas_C
Other
0.00%
12
Gasoline Rbob Fut Sep26
Other
0.00%
13
Corn Future Dec26
Other
0.00%
14
EURo Fx Curr Fut Sep26
Other
0.00%
15
Hang Seng Idx Fut Mar26
Other
0.00%
16
Wti Crude Future Sep26
Other
0.00%
17
U.S. Treasury 4.625% 4/30/2029
Other
0.00%
18
Fannie Mae Pool #Ma5166 6.00% 10/1/2053
Other
0.00%
19
Gold 100 Oz Futr Aug26
Other
0.00%
20
Japan Gvt 42 JPY Bd 1.7% 03-20-44
Other
0.00%
21
Republic Services Inc 5 12/15/2033
Other
0.00%
22
Jpn 10Y Bond(Ose) Sep26
Other
0.00%
23
Irsimm
Other
0.00%
24
Bp Currency Fut Sep26
Other
0.00%
25
Us 10Yr Ultra Fut Sep26
Other
0.00%
26
COPper Future Sep26
Other
0.00%
27
C$ Currency Fut Sep26
Other
0.00%
28
Fannie Mae Pool 3.50 5/1/2050
Other
0.00%
29
Long Gilt Future Sep26
Other
0.00%
30
GOOG
GOOGUnknown
0.00%
31
MO
MOUnknown
0.00%
32
APH
APHUnknown
0.00%
33
AVGO
AVGOUnknown
0.00%
34
CSCO
CSCOUnknown
0.00%
35
GS
GSUnknown
0.00%
36
ITW
ITWUnknown
0.00%
37
JPM
JPMUnknown
0.00%
38
JNJ
JNJUnknown
0.00%
39
MSFT
MSFTUnknown
0.00%
40
PM
PMUnknown
0.00%
41
TXN
TXNUnknown
0.00%
42
Bought IDR Sold USD 20260610
Other
-0.05%
43
Sold ILS Bought USD 20260610
Other
-0.07%
44
British Sterling Pound
Other
-0.08%
45
SPG
SPGUnknown
-0.09%
46
IBM
IBMUnknown
-0.90%
47
BMY
BMYUnknown
-1.03%

#	Company	Ticker	Weight
1	Spdr Gold Shares, Strike @380.000, Expires 2026-03-20 00:00:00 (Counterparty: Jpmcb)	-	38.030%
2	B 7/21/26 Govt	-	15.940%
3	Treasury Bill 0% Sep 01, 2026	-	15.870%
4	United States Treasury Bill 2026-08-25	-	14.300%
5	United States Treasury Bill 07/30/2026	-	12.740%
6	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	3.180%
7	Has Us 08/21/26 C105	-	0.130%
8	Soybean Future Nov26	-	0.000%
9	Can 10Yr Bond Fut Sep26	-	0.000%
10	Bulgaria (Republic Of) 4.125% 5/7/2038	-	0.000%
11	Fi Trs Rec Gscred 5.875 31 05/19/26 Chas_C	-	0.000%
12	Gasoline Rbob Fut Sep26	-	0.000%
13	Corn Future Dec26	-	0.000%
14	EURo Fx Curr Fut Sep26	-	0.000%
15	Hang Seng Idx Fut Mar26	-	0.000%
16	Wti Crude Future Sep26	-	0.000%
17	U.S. Treasury 4.625% 4/30/2029	-	0.000%
18	Fannie Mae Pool #Ma5166 6.00% 10/1/2053	-	0.000%
19	Gold 100 Oz Futr Aug26	-	0.000%
20	Japan Gvt 42 JPY Bd 1.7% 03-20-44	-	0.000%
21	Republic Services Inc 5 12/15/2033	-	0.000%
22	Jpn 10Y Bond(Ose) Sep26	-	0.000%
23	Irsimm	-	0.000%
24	Bp Currency Fut Sep26	-	0.000%
25	Us 10Yr Ultra Fut Sep26	-	0.000%
26	COPper Future Sep26	-	0.000%
27	C$ Currency Fut Sep26	-	0.000%
28	Fannie Mae Pool 3.50 5/1/2050	-	0.000%
29	Long Gilt Future Sep26	-	0.000%
30	GOOG	GOOG	0.000%
31	MO	MO	0.000%
32	APH	APH	0.000%
33	AVGO	AVGO	0.000%
34	CSCO	CSCO	0.000%
35	GS	GS	0.000%
36	ITW	ITW	0.000%
37	JPM	JPM	0.000%
38	JNJ	JNJ	0.000%
39	MSFT	MSFT	0.000%
40	PM	PM	0.000%
41	TXN	TXN	0.000%
42	Bought IDR Sold USD 20260610	-	-0.050%
43	Sold ILS Bought USD 20260610	-	-0.070%
44	British Sterling Pound	-	-0.080%
45	SPG	SPG	-0.090%
46	IBM	IBM	-0.900%
47	BMY	BMY	-1.030%