KMLM ETF

KMLM ETF
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KMLM holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. KMLM is KraneShares Mount Lucas Managed Futures Index Strategy ETF.

Showing top 31 of 31 holdings · as of Aug 31, 2026
KMLM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
48.58%		48.6%201,883,997$201.88M
2DebtTreasury Bill9/29/2026
14.40%		63.0%60,000,000$59.83M
3DebtTreasury Bill 0% Oct 29, 2026
14.35%		77.3%60,000,000$59.64M
4—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
13.21%		90.5%55,000,000$54.91M
5—B 10/20/26 Govt
8.38%		98.9%35,000,000$34.82M
6—Euro
0.35%		99.3%1,264,330$1.47M
7—Japanese Yen
0.28%		99.5%187,428,720$1.17M
8—Canadian Dollar
0.27%		99.8%1,560,334$1.13M
9—British Sterling Pound
0.17%		100.0%529,355$717.3K
10—Wheat Future(Cbt) Dec26
0.00%		100.0%856-
11—Sugar #11 (World) Oct26
0.00%		100.0%1,061-
12DebtJpn 10Y Bond(Ose) Sep26
0.00%		100.0%-130-
13—C$ Currency Fut Sep26
0.00%		100.0%-939-
14—COPper Future Dec26
0.00%		100.0%172-
15—Corn Future Dec26
0.00%		100.0%58-
16—Us 10Yr Ultra Fut Dec26
0.00%		100.0%-962-
17—Ny Harb Ulsd Fut Dec26
0.00%		100.0%180-
18—Wti Crude Future Dec26
0.00%		100.0%351-
19—AUDUSD Crncy Fut Sep26
0.00%		100.0%954-
20—Jpn Yen Curr Fut Sep26
0.00%		100.0%-850-
21—EURo Fx Curr Fut Sep26
0.00%		100.0%-465-
22—EURo-Bund Future Sep26
0.00%		100.0%-734-
23DebtCan 10Yr Bond Fut Dec26
0.00%		100.0%-1,252-
24—Natural Gas Futr Dec26
0.00%		100.0%-811-
25—Soybean Future Nov26
0.00%		100.0%474-
26—Gasoline Rbob Fut Dec26
0.00%		100.0%265-
27—Long Gilt Future Dec26
0.00%		100.0%-886-
28—Live Cattle Futr Dec26
0.00%		100.0%-192-
29—Bp Currency Fut Sep26
0.00%		100.0%796-
30—CHF Currency Fut Sep26
0.00%		100.0%-432-
31—Gold 100 Oz Futr Dec26
0.00%		100.0%-16-
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 48.6%, Treasury Bill9/29/2026 at 14.4%, Treasury Bill 0% Oct 29, 2026 at 14.3%.

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

KMLM ETF Holdings

31 of 32 holdings

  • 1

    Cash

    Other
    48.58%
  • 2

    Treasury Bill9/29/2026

    Other
    14.40%
  • 3

    Treasury Bill 0% Oct 29, 2026

    Other
    14.35%
  • 4

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    13.21%
  • 5

    B 10/20/26 Govt

    Other
    8.38%
  • 6

    Euro

    Other
    0.35%
  • 7

    Japanese Yen

    Other
    0.28%
  • 8

    Canadian Dollar

    Other
    0.27%
  • 9

    British Sterling Pound

    Other
    0.17%
  • 10

    Wheat Future(Cbt) Dec26

    Other
    0.00%
  • 11

    Sugar #11 (World) Oct26

    Other
    0.00%
  • 12

    Jpn 10Y Bond(Ose) Sep26

    Other
    0.00%
  • 13

    C$ Currency Fut Sep26

    Other
    0.00%
  • 14

    COPper Future Dec26

    Other
    0.00%
  • 15

    Corn Future Dec26

    Other
    0.00%
  • 16

    Us 10Yr Ultra Fut Dec26

    Other
    0.00%
  • 17

    Ny Harb Ulsd Fut Dec26

    Other
    0.00%
  • 18

    Wti Crude Future Dec26

    Other
    0.00%
  • 19

    AUDUSD Crncy Fut Sep26

    Other
    0.00%
  • 20

    Jpn Yen Curr Fut Sep26

    Other
    0.00%
  • 21

    EURo Fx Curr Fut Sep26

    Other
    0.00%
  • 22

    EURo-Bund Future Sep26

    Other
    0.00%
  • 23

    Can 10Yr Bond Fut Dec26

    Other
    0.00%
  • 24

    Natural Gas Futr Dec26

    Other
    0.00%
  • 25

    Soybean Future Nov26

    Other
    0.00%
  • 26

    Gasoline Rbob Fut Dec26

    Other
    0.00%
  • 27

    Long Gilt Future Dec26

    Other
    0.00%
  • 28

    Live Cattle Futr Dec26

    Other
    0.00%
  • 29

    Bp Currency Fut Sep26

    Other
    0.00%
  • 30

    CHF Currency Fut Sep26

    Other
    0.00%
  • 31

    Gold 100 Oz Futr Dec26

    Other
    0.00%