KraneShares Mount Lucas Managed Futures Index Strategy ETF
Holdings
9
positions in the fund
Top 10
-81%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$298M
total net assets
Top 9 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Treasury Bill0% · Jul 2026
16.78%
2
BOND
Treasury Bill0% · Jul 2026
16.75%
3
BOND
Treasury Bill0% · Jul 2026
13.39%
4
?
—Canada
3.67%
5
BOND
Treasury Bill0% · Aug 2026
3.34%
6
?
—United Kingdom of Great Britain and Northern Ireland
-21.05%
7
?
—Japan
-25.85%
8
?
—N/A
-42.76%
9
BOND
Societe Generale (floating)3.875% · Apr 2034
-44.86%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.