KMLM ETF top 10 holdings are 100.0% of the fund as of Aug 12, 2026

$31.01

AUM$423M

TER0.90%

Holdings32

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KMLM ETF top 10 holdings are 100.0% of the fund as of Aug 12, 2026

$31.01

KraneShares Mount Lucas Managed Futures Index Strategy ETF

AUM$423M

TER0.90%

Holdings32

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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 Aug 12, 2026. KMLM is KraneShares Mount Lucas Managed Futures Index Strategy ETF.

Showing the top 10 of 32 holdings · as of Aug 12, 2026

Top 10 weight

100.00%

KMLM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash	30.98%	31.0%	119,938,502	$119.94M
2	Debt	United States Treasury Bill 2026-08-25	15.48%	46.5%	60,000,000	$59.93M
3	—	B 09/01/26 2026-09-01	15.47%	61.9%	60,000,000	$59.89M
4	Debt	United States Treasury Bill 09/29/2026	15.42%	77.3%	60,000,000	$59.72M
5	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	14.16%	91.5%	55,000,000	$54.81M
6	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	7.87%	99.4%	30,500,000	$30.48M
7	—	Canadian Dollar	0.20%	99.6%	1,083,784	$777.4K
8	—	Japanese Yen	0.19%	99.8%	119,442,340	$748.8K
9	—	British Sterling Pound	0.15%	99.9%	423,898	$571.9K
10	—	Euro	0.08%	100.0%	259,311	$298.8K
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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 31.0%, United States Treasury Bill 2026-08-25 at 15.5%, B 09/01/26 2026-09-01 at 15.5%.

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

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	30.98%
2	-	United States Treasury Bill 2026-08-25	Other	15.48%
3	-	B 09/01/26 2026-09-01	Other	15.47%
4	-	United States Treasury Bill 09/29/2026	Other	15.42%
5	-	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	Other	14.16%
6	-	U.S. Treasury Bill 0.000000% 0 2026-08-18	Other	7.87%
7	-	Canadian Dollar	Other	0.20%
8	-	Japanese Yen	Other	0.19%
9	-	British Sterling Pound	Other	0.15%
10	-	Euro	Other	0.08%

KMLM ETF top 10 holdings are 100.0% of the fund as of Aug 12, 2026

KMLM ETF Top Holdings

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Holdings Distribution