KMLM ETF

KMLM ETF
$29.26
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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 the top 10 of 31 holdings · as of Oct 19, 2026
Top 10 weight
100.05%
KMLM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
45.11%		45.1%271,317,361$271.32M
2DebtU.S. Treasury Bills 0 2026-11-17
14.92%		60.0%90,000,000$89.72M
3DebtUnited States Department Of The Treasury
13.29%		73.3%80,000,000$79.92M
4DebtU.S. Treasury Bill, 0%, Due 12/01/2026
13.24%		86.6%80,000,000$79.63M
5DebtUnited 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-
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KMLM ETF Top Holdings

KMLM holdings top 10 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 SPYKMLM vs QQQKMLM vs VOOKMLM vs VTIKMLM vs IVVKMLM vs SCHDKMLM vs VYMKMLM vs VXUS
Showing 10 of 31 holdingsTop 10 Weight: 100.05%
#TickerNameIndustryWeightAllocation
1-CashOther45.11%
2-U.S. Treasury Bills 0 2026-11-17Other14.92%
3-United States Department Of The Treasury 3.71% 10/29/2026Other13.29%
4-U.S. Treasury Bill, 0%, Due 12/01/2026Other13.24%
5-United States Treasury Bill 11/03/2026Other12.45%
6-British Sterling PoundOther0.59%
7-Canadian DollarOther0.33%
8-EuroOther0.12%
9-Soybean Future Mar27Other-
10-Natural Gas Futr Dec26Other-
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Holdings Distribution

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