KMLM ETF

$31.41

AUM$547M

TER0.90%

Holdings63

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KMLM ETF

$31.41

KraneShares Mount Lucas Managed Futures Index Strategy ETF

AUM$547M

TER0.90%

Holdings63

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 Sep 15, 2026. KMLM is KraneShares Mount Lucas Managed Futures Index Strategy ETF.

Showing the top 10 of 63 holdings · as of Sep 15, 2026

Top 10 weight

100.00%

KMLM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash	30.72%	30.7%	156,478,516	$156.48M
2	Debt	Treasury Bill9/29/2026	15.68%	46.4%	80,000,000	$79.88M
3	Debt	Treasury Bill 0% Oct 29, 2026	15.63%	62.0%	80,000,000	$79.62M
4	—	B 10/20/26 Govt	13.69%	75.7%	70,000,000	$69.74M
5	Debt	United States Treasury Bill 11/03/2026	11.72%	87.4%	60,000,000	$59.68M
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	10.80%	98.2%	55,000,000	$54.99M
7	—	British Sterling Pound	0.68%	98.9%	2,565,994	$3.46M
8	—	Canadian Dollar	0.44%	99.4%	3,150,639	$2.27M
9	—	Euro	0.35%	99.7%	1,565,672	$1.81M
10	—	Japanese Yen	0.29%	100.0%	224,506,708	$1.45M
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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 30.7%, Treasury Bill9/29/2026 at 15.7%, Treasury Bill 0% Oct 29, 2026 at 15.6%.

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	30.72%
2	-	Treasury Bill9/29/2026	Other	15.68%
3	-	Treasury Bill 0% Oct 29, 2026	Other	15.63%
4	-	B 10/20/26 Govt	Other	13.69%
5	-	United States Treasury Bill 11/03/2026	Other	11.72%
6	-	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	Other	10.80%
7	-	British Sterling Pound	Other	0.68%
8	-	Canadian Dollar	Other	0.44%
9	-	Euro	Other	0.35%
10	-	Japanese Yen	Other	0.29%

KMLM ETF

KMLM ETF Top Holdings

Compare KMLM

Holdings Distribution