KMLM ETF

$31.28

AUM$586M

TER0.90%

Holdings63

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KMLM ETF

$31.28

KraneShares Mount Lucas Managed Futures Index Strategy ETF

AUM$586M

TER0.90%

Holdings63

See how much of KMLM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KMLM holds 100.0% of its assets in its 10 largest positions as of Oct 8, 2026. KMLM is KraneShares Mount Lucas Managed Futures Index Strategy ETF.

Showing top 32 of 32 holdings · as of Oct 8, 2026

KMLM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash	33.53%	33.5%	193,023,545	$193.02M
2	Debt	Treasury Bill 0% Oct 29, 2026	13.87%	47.4%	80,000,000	$79.82M
3	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	13.81%	61.2%	80,000,000	$79.52M
4	Debt	United States Treasury Bill 11/03/2026	12.99%	74.2%	75,000,000	$74.79M
5	—	B 10/20/26 Govt	12.14%	86.3%	70,000,000	$69.91M
6	Debt	U.S. Treasury Bills 0 2026-11-17	12.11%	98.5%	70,000,000	$69.69M
7	—	British Sterling Pound	0.71%	99.2%	3,089,322	$4.08M
8	—	Canadian Dollar	0.34%	99.5%	2,830,136	$1.98M
9	—	Japanese Yen	0.29%	99.8%	266,876,192	$1.69M
10	—	Euro	0.20%	100.0%	1,003,102	$1.12M
11	—	C$ Currency Fut Dec26	0.00%	100.0%	-1,314	-
12	Debt	Can 10Yr Bond Fut Dec26	0.00%	100.0%	-1,791	-
13	—	Wheat Future(Cbt) Dec26	0.00%	100.0%	1,151	-
14	—	Corn Future Dec26	0.00%	100.0%	1,553	-
15	—	Gold 100 Oz Futr Dec26	0.00%	100.0%	-93	-
16	—	Gasoline Rbob Fut Dec26	0.00%	100.0%	304	-
17	—	Natural Gas Futr Dec26	0.00%	100.0%	-1,154	-
18	—	Wti Crude Future Dec26	0.00%	100.0%	440	-
19	—	Soybean Future Nov26	0.00%	100.0%	602	-
20	—	Jpn Yen Curr Fut Dec26	0.00%	100.0%	-607	-
21	—	CHF Currency Fut Dec26	0.00%	100.0%	-614	-
22	—	Bp Currency Fut Dec26	0.00%	100.0%	-479	-
23	—	Live Cattle Futr Dec26	0.00%	100.0%	-437	-
24	—	Long Gilt Future Dec26	0.00%	100.0%	-1,305	-
25	Debt	Jpn 10Y Bond(Ose) Dec26	0.00%	100.0%	-184	-
26	—	AUDUSD Crncy Fut Dec26	0.00%	100.0%	1,335	-
27	—	Sugar #11 (World) Mar27	0.00%	100.0%	1,866	-
28	—	Us 10Yr Ultra Fut Dec26	0.00%	100.0%	-1,385	-
29	—	Ny Harb Ulsd Fut Dec26	0.00%	100.0%	205	-
30	—	EURo Fx Curr Fut Dec26	0.00%	100.0%	-652	-
31	—	COPper Future Dec26	0.00%	100.0%	235	-
32	—	EURo-Bund Future Dec26	0.00%	100.0%	-1,070	-

Not reported for this fund: share changes, sector, industry.

KMLM ETF All Holdings

KMLM holdings total 63 positions. The top 10 holdings account for 100.0% of the fund, led by Cash at 33.5%, Treasury Bill 0% Oct 29, 2026 at 13.9%, U.S. Treasury Bill, 0%, Due 12/01/2026 at 13.8%.

KMLM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KMLM sectors provide a detailed breakdown. KMLM overlap shows how holdings compare to other funds in your portfolio.

Compare KMLM

KMLM vs SPY KMLM vs QQQ KMLM vs VOO KMLM vs VTI KMLM vs IVV KMLM vs SCHD KMLM vs VYM KMLM vs VXUS

KMLM ETF Holdings

32 of 63 holdings

Sector

Industry

Sort By

1
Cash
Other
33.53%
2
Treasury Bill 0% Oct 29, 2026
Other
13.87%
3
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
13.81%
4
United States Treasury Bill 11/03/2026
Other
12.99%
5
B 10/20/26 Govt
Other
12.14%
6
U.S. Treasury Bills 0 2026-11-17
Other
12.11%
7
British Sterling Pound
Other
0.71%
8
Canadian Dollar
Other
0.34%
9
Japanese Yen
Other
0.29%
10
Euro
Other
0.20%
11
C$ Currency Fut Dec26
Other
0.00%
12
Can 10Yr Bond Fut Dec26
Other
0.00%
13
Wheat Future(Cbt) Dec26
Other
0.00%
14
Corn Future Dec26
Other
0.00%
15
Gold 100 Oz Futr Dec26
Other
0.00%
16
Gasoline Rbob Fut Dec26
Other
0.00%
17
Natural Gas Futr Dec26
Other
0.00%
18
Wti Crude Future Dec26
Other
0.00%
19
Soybean Future Nov26
Other
0.00%
20
Jpn Yen Curr Fut Dec26
Other
0.00%
21
CHF Currency Fut Dec26
Other
0.00%
22
Bp Currency Fut Dec26
Other
0.00%
23
Live Cattle Futr Dec26
Other
0.00%
24
Long Gilt Future Dec26
Other
0.00%
25
Jpn 10Y Bond(Ose) Dec26
Other
0.00%
26
AUDUSD Crncy Fut Dec26
Other
0.00%
27
Sugar #11 (World) Mar27
Other
0.00%
28
Us 10Yr Ultra Fut Dec26
Other
0.00%
29
Ny Harb Ulsd Fut Dec26
Other
0.00%
30
EURo Fx Curr Fut Dec26
Other
0.00%
31
COPper Future Dec26
Other
0.00%
32
EURo-Bund Future Dec26
Other
0.00%

#	Company	Ticker	Weight
1	Cash	-	33.530%
2	Treasury Bill 0% Oct 29, 2026	-	13.870%
3	U.S. Treasury Bill, 0%, Due 12/01/2026	-	13.810%
4	United States Treasury Bill 11/03/2026	-	12.990%
5	B 10/20/26 Govt	-	12.140%
6	U.S. Treasury Bills 0 2026-11-17	-	12.110%
7	British Sterling Pound	-	0.710%
8	Canadian Dollar	-	0.340%
9	Japanese Yen	-	0.290%
10	Euro	-	0.200%
11	C$ Currency Fut Dec26	-	0.000%
12	Can 10Yr Bond Fut Dec26	-	0.000%
13	Wheat Future(Cbt) Dec26	-	0.000%
14	Corn Future Dec26	-	0.000%
15	Gold 100 Oz Futr Dec26	-	0.000%
16	Gasoline Rbob Fut Dec26	-	0.000%
17	Natural Gas Futr Dec26	-	0.000%
18	Wti Crude Future Dec26	-	0.000%
19	Soybean Future Nov26	-	0.000%
20	Jpn Yen Curr Fut Dec26	-	0.000%
21	CHF Currency Fut Dec26	-	0.000%
22	Bp Currency Fut Dec26	-	0.000%
23	Live Cattle Futr Dec26	-	0.000%
24	Long Gilt Future Dec26	-	0.000%
25	Jpn 10Y Bond(Ose) Dec26	-	0.000%
26	AUDUSD Crncy Fut Dec26	-	0.000%
27	Sugar #11 (World) Mar27	-	0.000%
28	Us 10Yr Ultra Fut Dec26	-	0.000%
29	Ny Harb Ulsd Fut Dec26	-	0.000%
30	EURo Fx Curr Fut Dec26	-	0.000%
31	COPper Future Dec26	-	0.000%
32	EURo-Bund Future Dec26	-	0.000%