KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM

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Price alert · KMLM

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29.05 USD -0.17 (-0.58%)

Nov 5, 2026, 1:23 PM EST

28.95 Day range 29.38
25.77 52-week range 31.74
YTD
+11.95%
1 year
+10.33%

KraneShares Mount Lucas Managed Futures Index Strategy ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
0.90%
Assets under management
$594.77M
NAV
30.04
Holdings
0
Inception
2020-12-01
Top 10 weight
100.40%

Top holdings

  1. Cash 43.98%
  2. B 11/17/26 14.96%
  3. B 12/15/26 14.09%
  4. B 12/29/26 14.06%
  5. B 12/01/26 13.28%
  6. CANADIAN DOLLAR 0.02%
  7. BRITISH STERLING POUND 0.02%
  8. CHF CURRENCY FUT DEC26 0.00%
  9. AUDUSD CRNCY FUT DEC26 0.00%
  10. JPN YEN CURR FUT DEC26 0.00%
  11. SUGAR #11 (WORLD) MAR27 0.00%
  12. BP CURRENCY FUT DEC26 0.00%
  13. NATURAL GAS FUTR DEC26 0.00%
  14. WTI CRUDE FUTURE DEC26 0.00%
  15. LONG GILT FUTURE DEC26 0.00%
  16. CAN 10YR BOND FUT DEC26 0.00%
  17. EURO FX CURR FUT DEC26 0.00%
  18. GOLD 100 OZ FUTR DEC26 0.00%
  19. SOYBEAN FUTURE MAR27 0.00%
  20. JPN 10Y BOND(OSE) DEC26 0.00%
  21. EURO-BUND FUTURE DEC26 0.00%
  22. GASOLINE RBOB FUT DEC26 0.00%
  23. LIVE CATTLE FUTR DEC26 0.00%
  24. US 10YR ULTRA FUT DEC26 0.00%
  25. WHEAT FUTURE(CBT) DEC26 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 68.76%
  • Other 31.24%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold KMLM · largest positions

Funds holding KMLM, by value held
FundValue heldWeight in fund
BTA $1.73M6.67%