KMLM holdings — KraneShares Mount Lucas Managed Futures Index Strategy ETF

KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) held 26 positions with net assets of $298M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.7% of the fund, led by United States of America, United States of America, ADU26.

KMLM top holdings

  1. United States of America — 16.78% ($50.0M)
  2. United States of America — 16.75% ($49.9M)
  3. ADU26 N/A — 16.15% ($48.1M)
  4. United States of America — 13.39% ($39.9M)
  5. LCQ26 N/A — 7.13% ($21.2M)
  6. HGU26 N/A — 6.82% ($20.3M)
  7. RBU26 N/A — 6.70% ($20.0M)
  8. WZ26 N/A — 6.65% ($19.8M)
  9. HOU26 N/A — 6.55% ($19.5M)
  10. CLU26 N/A — 5.84% ($17.4M)
  11. CGBU6 Canada — 3.67% ($10.9M)
  12. United States of America — 3.34% ($9.95M)
  13. GCQ26 N/A — 0.27% ($808K)
  14. SX26 N/A — -1.59% (−$4.75M)
  15. CZ26 N/A — -6.45% (−$19.2M)
  16. NGU26 N/A — -6.84% (−$20.4M)
  17. SBV6 N/A — -7.15% (−$21.3M)
  18. BPU26 N/A — -11.76% (−$35.0M)
  19. SFU26 N/A — -16.12% (−$48.0M)
  20. CDU26 N/A — -16.24% (−$48.4M)
  21. UROU26 N/A — -16.34% (−$48.7M)
  22. JYU26 N/A — -16.36% (−$48.7M)
  23. FGBLU6 SOCIETE GENERALE — -18.51% (−$55.1M)
  24. FLGU6 United Kingdom of Great Britain and Northern Ireland — -21.05% (−$62.7M)
  25. JGBU6 Japan — -25.85% (−$77.0M)

What are KMLM's top 10 holdings?

United States of America (16.8%), United States of America (16.8%), ADU26 (16.1%), United States of America (13.4%), LCQ26 (7.1%), HGU26 (6.8%), RBU26 (6.7%), WZ26 (6.6%), HOU26 (6.5%), CLU26 (5.8%).

How many stocks are in KMLM?

KraneShares Mount Lucas Managed Futures Index Strategy ETF reported 26 holdings as of June 30, 2026.

All ETF and mutual fund holdings