KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM

Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis KMLM

There is no Morningstar’s Analysis data available.

Portfolio Holdings KMLM

  • 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

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