KMLM ETF holdings
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value KraneShares Mount Lucas Managed Futures Index Strategy ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000070143.
| 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 |
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| SEC series ID | S000070143 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADM26 | N/A | 15.12749738887% | 41,226,175 | 599 NC |
|---|
| United States of America | United States of America | 14.62739169884% | 39,863,263.2 | 40,000,000 PA |
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| United States of America | United States of America | 14.61690942168% | 39,834,696.4 | 40,000,000 PA |
|---|
| United States of America | United States of America | 12.82604448786% | 34,954,146.15 | 35,000,000 PA |
|---|
| United States of America | United States of America | 12.80534640475% | 34,897,738.75 | 35,000,000 PA |
|---|
| HOM26 | N/A | 9.858606763323% | 26,867,143.8 | 171 NC |
|---|
| CLM26 | N/A | 9.161325590072% | 24,966,880 | 268 NC |
|---|
| RBM26 | N/A | 8.758964782434% | 23,870,347.2 | 186 NC |
|---|
| LCM26 | N/A | 6.962835391051% | 18,975,450 | 195 NC |
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| WK26 | N/A | 6.829012685022% | 18,610,750 | 604 NC |
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| SK26 | N/A | 6.552707509152% | 17,857,750 | 305 NC |
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| HGN26 | N/A | 6.080764141609% | 16,571,587.5 | 117 NC |
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| GCM26 | N/A | 5.836989038254% | 15,907,240 | 34 NC |
|---|
| CDM26 | N/A | 5.098986353106% | 13,896,000 | 193 NC |
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| SFM26 | N/A | 3.582591991165% | 9,763,450 | 62 NC |
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| 1TNM26 | US 10YR ULTRA FUT JUN26 | 1.124639812856% | 3,064,921.88 | 27 NC |
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| CK26 | N/A | 0.957408442563% | 2,609,175 | 114 NC |
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| BPM26 | N/A | -2.1839117068% | -5,951,700 | -72 NC |
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| SBK6 | N/A | -5.9318031777% | -16,165,632 | -930 NC |
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| NGM26 | N/A | -6.43060117001% | -17,524,980 | -583 NC |
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| FLGM6 | United Kingdom of Great Britain and Northern Ireland | -9.67874360104% | -26,376,972.16 | -227 NC |
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| UROM26 | N/A | -12.3284030326% | -33,597,950 | -232 NC |
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| CGBM6 | Canada | -14.5300067066% | -39,597,864.99 | -459 NC |
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| JYM26 | N/A | -15.3106183689% | -41,725,225 | -527 NC |
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| FGBLM6 | EURO-BUND FUTURE JUN26 | -16.6458069016% | -45,363,944.26 | -313 NC |
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| JGBM6 | Japan | -23.8017161044% | -64,865,568.19 | -79 NC |
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