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

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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 the top 10 of 63 holdings · as of Oct 8, 2026

Top 10 weight

99.99%

KMLM top 10 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
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KMLM ETF Top Holdings

KMLM holdings top 10 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

#	Ticker	Name	Industry	Weight
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%

KMLM ETF

KMLM ETF Top Holdings

Compare KMLM

Holdings Distribution