KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM): ETF
ETF traded on ARCX under symbol KMLM. Quoted in usd.
KraneShares Mount Lucas Managed Futures Index Strategy ETF
+0.41%$29.21
ARCX:KMLMEquity
AUM $583.82M·YTD --·Yield --
Top Holdings
102.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
Cash Cash | -- | 258.39M | ||
B 11/17/26 Other | -- | 90.00M | ||
B 12/15/26 Other | -- | 85.00M | ||
B 12/29/26 Other | -- | 85.00M | ||
B 12/01/26 Other | -- | 80.00M | ||
WTI CRUDE FUTURE DEC26 Swap | -- | 402 | ||
JPN YEN CURR FUT DEC26 Other | -- | -1.3K | ||
GOLD 100 OZ FUTR DEC26 Other | -- | -107 | ||
WHEAT FUTURE(CBT) DEC26 Short Swap | -- | -66 | ||
COPPER FUTURE DEC26 Swap | -- | 258 | ||
LONG GILT FUTURE DEC26 Short Swap | -- | -1.4K | ||
EURO-BUND FUTURE DEC26 Short Swap | -- | -1.1K | ||
BP CURRENCY FUT DEC26 Other | -- | -851 | ||
C$ CURRENCY FUT DEC26 Other | -- | -1.4K | ||
US 10YR ULTRA FUT DEC26 Other | -- | -1.4K | ||
JPN 10Y BOND(OSE) DEC26 Bond | -- | -195 | ||
CORN FUTURE DEC26 Short Swap | -- | -1.5K | ||
CHF CURRENCY FUT DEC26 Other | -- | -654 | ||
CAN 10YR BOND FUT DEC26 Bond | -- | -1.9K | ||
NATURAL GAS FUTR DEC26 Other | -- | -1.4K | ||
GASOLINE RBOB FUT DEC26 Other | -- | 316 | ||
LIVE CATTLE FUTR DEC26 Other | -- | 158 | ||
NY HARB ULSD FUT DEC26 Other | -- | 213 | ||
AUDUSD CRNCY FUT DEC26 Other | -- | 1.3K | ||
SUGAR #11 (WORLD) MAR27 Other | -- | 1.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 56.38% |
| Other | 43.62% |