Morningstar

KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM

Rating as of Oct 31, 2026 See Kraneshares Investment Hub

There is no Morningstar’s Analysis data available.

Portfolio Holdings KMLM

More KMLM Holdings

Current Portfolio DateMar 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−195.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Kfa Mt Lucas Cfc 142000	65.80	55M	Cash and Equivalents
Cash	62.33	52M	Cash and Equivalents
Australian Dollar Future June 26	49.32	41M	Derivative
United States Treasury Bills 0%	47.69	40M	Government
United States Treasury Bills 0%	47.66	40M	Government
United States Treasury Bills 0%	41.82	35M	Government
United States Treasury Bills 0%	41.75	35M	Government
C$ Currency Fut Jun26	16.62	14M	Derivative
Sg Usd Seg Im Cash Ft	14.33	12M	Cash and Equivalents
Sugar No 16 Future June 26	11.68	10M	—

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