KMLM ETF top 10 holdings are 100.2% of the fund as of Jun 30, 2026
KMLM ETF top 10 holdings are 100.2% of the fund as of Jun 30, 2026
$29.35
AUM$389M
TER0.90%
Holdings32
See how much of KMLM you already own
KMLM ETF top 10 holdings are 100.2% of the fund as of Jun 30, 2026
$29.35
KraneShares Mount Lucas Managed Futures Index Strategy ETF
AUM$389M
TER0.90%
Holdings32
See how much of KMLM you already own
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.
KMLM ETF Top Holdings
KMLM holdings top 10 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.