KMLM ETF

$29.92

AUM$584M

TER0.90%

Holdings31

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KMLM ETF

$29.92

KraneShares Mount Lucas Managed Futures Index Strategy ETF

AUM$584M

TER0.90%

Holdings31

See how much of KMLM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

KMLM holds 100.0% of its assets in its 10 largest positions as of Oct 19, 2026. KMLM is KraneShares Mount Lucas Managed Futures Index Strategy ETF.

Showing top 31 of 31 holdings · as of Oct 19, 2026

KMLM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash	45.11%	45.1%	271,317,361	$271.32M
2	Debt	U.S. Treasury Bills 0 2026-11-17	14.92%	60.0%	90,000,000	$89.72M
3	Debt	United States Department Of The Treasury	13.29%	73.3%	80,000,000	$79.92M
4	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	13.24%	86.6%	80,000,000	$79.63M
5	Debt	United States Treasury Bill 11/03/2026	12.45%	99.0%	75,000,000	$74.89M
6	—	British Sterling Pound	0.59%	99.6%	2,670,382	$3.55M
7	—	Canadian Dollar	0.33%	99.9%	2,836,002	$2.01M
8	—	Euro	0.12%	100.0%	657,346	$737.0K
9	—	Soybean Future Mar27	0.00%	100.0%	621	-
10	—	Natural Gas Futr Dec26	0.00%	100.0%	-1,214	-
11	—	Live Cattle Futr Dec26	0.00%	100.0%	-240	-
12	—	EURo-Bund Future Dec26	0.00%	100.0%	-1,126	-
13	—	Jpn Yen Curr Fut Dec26	0.00%	100.0%	-1,220	-
14	Debt	Can 10Yr Bond Fut Dec26	0.00%	100.0%	-1,884	-
15	—	Sugar #11 (World) Mar27	0.00%	100.0%	1,962	-
16	—	AUDUSD Crncy Fut Dec26	0.00%	100.0%	1,271	-
17	—	CHF Currency Fut Dec26	0.00%	100.0%	-646	-
18	—	Long Gilt Future Dec26	0.00%	100.0%	-1,373	-
19	—	Gasoline Rbob Fut Dec26	0.00%	100.0%	320	-
20	—	C$ Currency Fut Dec26	0.00%	100.0%	-1,382	-
21	—	Wti Crude Future Dec26	0.00%	100.0%	463	-
22	—	COPper Future Dec26	0.00%	100.0%	247	-
23	—	Ny Harb Ulsd Fut Dec26	0.00%	100.0%	216	-
24	—	Bp Currency Fut Dec26	0.00%	100.0%	-1,176	-
25	Debt	Jpn 10Y Bond(Ose) Dec26	0.00%	100.0%	-193	-
26	—	Us 10Yr Ultra Fut Dec26	0.00%	100.0%	-1,457	-
27	—	Gold 100 Oz Futr Dec26	0.00%	100.0%	-98	-
28	—	EURo Fx Curr Fut Dec26	0.00%	100.0%	-686	-
29	—	Corn Future Dec26	0.00%	100.0%	700	-
30	—	Wheat Future(Cbt) Dec26	0.00%	100.0%	1,210	-
31	—	Japanese Yen	-0.05%	100.0%	-43,732,812	$-275830

Not reported for this fund: share changes, sector, industry.

KMLM ETF All Holdings

KMLM holdings total 31 positions. The top 10 holdings account for 100.0% of the fund, led by Cash at 45.1%, U.S. Treasury Bills 0 2026-11-17 at 14.9%, United States Department Of The Treasury 3.71% 10/29/2026 at 13.3%.

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 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

31 of 31 holdings

Sector

Industry

Sort By

1
Cash
Other
45.11%
2
U.S. Treasury Bills 0 2026-11-17
Other
14.92%
3
United States Department Of The Treasury 3.71% 10/29/2026
Other
13.29%
4
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
13.24%
5
United States Treasury Bill 11/03/2026
Other
12.45%
6
British Sterling Pound
Other
0.59%
7
Canadian Dollar
Other
0.33%
8
Euro
Other
0.12%
9
Soybean Future Mar27
Other
0.00%
10
Natural Gas Futr Dec26
Other
0.00%
11
Live Cattle Futr Dec26
Other
0.00%
12
EURo-Bund Future Dec26
Other
0.00%
13
Jpn Yen Curr Fut Dec26
Other
0.00%
14
Can 10Yr Bond Fut Dec26
Other
0.00%
15
Sugar #11 (World) Mar27
Other
0.00%
16
AUDUSD Crncy Fut Dec26
Other
0.00%
17
CHF Currency Fut Dec26
Other
0.00%
18
Long Gilt Future Dec26
Other
0.00%
19
Gasoline Rbob Fut Dec26
Other
0.00%
20
C$ Currency Fut Dec26
Other
0.00%
21
Wti Crude Future Dec26
Other
0.00%
22
COPper Future Dec26
Other
0.00%
23
Ny Harb Ulsd Fut Dec26
Other
0.00%
24
Bp Currency Fut Dec26
Other
0.00%
25
Jpn 10Y Bond(Ose) Dec26
Other
0.00%
26
Us 10Yr Ultra Fut Dec26
Other
0.00%
27
Gold 100 Oz Futr Dec26
Other
0.00%
28
EURo Fx Curr Fut Dec26
Other
0.00%
29
Corn Future Dec26
Other
0.00%
30
Wheat Future(Cbt) Dec26
Other
0.00%
31
Japanese Yen
Other
-0.05%

#	Company	Ticker	Weight
1	Cash	-	45.110%
2	U.S. Treasury Bills 0 2026-11-17	-	14.920%
3	United States Department Of The Treasury 3.71% 10/29/2026	-	13.290%
4	U.S. Treasury Bill, 0%, Due 12/01/2026	-	13.240%
5	United States Treasury Bill 11/03/2026	-	12.450%
6	British Sterling Pound	-	0.590%
7	Canadian Dollar	-	0.330%
8	Euro	-	0.120%
9	Soybean Future Mar27	-	0.000%
10	Natural Gas Futr Dec26	-	0.000%
11	Live Cattle Futr Dec26	-	0.000%
12	EURo-Bund Future Dec26	-	0.000%
13	Jpn Yen Curr Fut Dec26	-	0.000%
14	Can 10Yr Bond Fut Dec26	-	0.000%
15	Sugar #11 (World) Mar27	-	0.000%
16	AUDUSD Crncy Fut Dec26	-	0.000%
17	CHF Currency Fut Dec26	-	0.000%
18	Long Gilt Future Dec26	-	0.000%
19	Gasoline Rbob Fut Dec26	-	0.000%
20	C$ Currency Fut Dec26	-	0.000%
21	Wti Crude Future Dec26	-	0.000%
22	COPper Future Dec26	-	0.000%
23	Ny Harb Ulsd Fut Dec26	-	0.000%
24	Bp Currency Fut Dec26	-	0.000%
25	Jpn 10Y Bond(Ose) Dec26	-	0.000%
26	Us 10Yr Ultra Fut Dec26	-	0.000%
27	Gold 100 Oz Futr Dec26	-	0.000%
28	EURo Fx Curr Fut Dec26	-	0.000%
29	Corn Future Dec26	-	0.000%
30	Wheat Future(Cbt) Dec26	-	0.000%
31	Japanese Yen	-	-0.050%