KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM
Morningstar’s Analysis KMLM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | — |