KMLM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | KraneShares Mount Lucas Managed Futures Index Strategy ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 26 |
|---|
| SEC series ID | S000070143 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADM26 | N/A | 15.127497% | 41,226,175 | 599 NC |
|---|
| United States of America | United States of America | 14.627392% | 39,863,263.2 | 40,000,000 PA |
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| United States of America | United States of America | 14.616909% | 39,834,696.4 | 40,000,000 PA |
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| United States of America | United States of America | 12.826044% | 34,954,146.15 | 35,000,000 PA |
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| United States of America | United States of America | 12.805346% | 34,897,738.75 | 35,000,000 PA |
|---|
| HOM26 | N/A | 9.858607% | 26,867,143.8 | 171 NC |
|---|
| CLM26 | N/A | 9.161326% | 24,966,880 | 268 NC |
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| RBM26 | N/A | 8.758965% | 23,870,347.2 | 186 NC |
|---|
| LCM26 | N/A | 6.962835% | 18,975,450 | 195 NC |
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| WK26 | N/A | 6.829013% | 18,610,750 | 604 NC |
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| SK26 | N/A | 6.552708% | 17,857,750 | 305 NC |
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| HGN26 | N/A | 6.080764% | 16,571,587.5 | 117 NC |
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| GCM26 | N/A | 5.836989% | 15,907,240 | 34 NC |
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| CDM26 | N/A | 5.098986% | 13,896,000 | 193 NC |
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| SFM26 | N/A | 3.582592% | 9,763,450 | 62 NC |
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| 1TNM26 | US 10YR ULTRA FUT JUN26 | 1.12464% | 3,064,921.88 | 27 NC |
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| CK26 | N/A | 0.957408% | 2,609,175 | 114 NC |
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| BPM26 | N/A | -2.183912% | -5,951,700 | -72 NC |
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| SBK6 | N/A | -5.931803% | -16,165,632 | -930 NC |
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| NGM26 | N/A | -6.430601% | -17,524,980 | -583 NC |
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| FLGM6 | United Kingdom of Great Britain and Northern Ireland | -9.678744% | -26,376,972.16 | -227 NC |
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| UROM26 | N/A | -12.328403% | -33,597,950 | -232 NC |
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| CGBM6 | Canada | -14.530007% | -39,597,864.99 | -459 NC |
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| JYM26 | N/A | -15.310618% | -41,725,225 | -527 NC |
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| FGBLM6 | EURO-BUND FUTURE JUN26 | -16.645807% | -45,363,944.26 | -313 NC |
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| JGBM6 | Japan | -23.801716% | -64,865,568.19 | -79 NC |
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