# KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) — Holdings

KMLM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/kmlm/holdings

## Top holdings (as of Oct 15, 2026)

The 7 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-KMLM/holdings/).

| Ticker | Weight |
| --- | --- |
| MUTUAL FUND (OTHER) | 19.01% |
| United States Treasury Bills 0.0% 17-NOV-2026 | 15.47% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 13.78% |
| United States Treasury Bills 0.0% 01-DEC-2026 | 13.73% |
| U.S. Dollar | 13.01% |
| United States Treasury Bills 0.0% 03-NOV-2026 | 12.91% |
| United States Treasury Bills 0.0% 20-OCT-2026 | 12.07% |

## Frequently Asked Questions

### What are the top holdings of KMLM?

As of Oct 15, 2026, the largest positions in KraneShares Mount Lucas Managed Futures Index Strategy ETF are MUTUAL FUND (OTHER) (19.0%), United States Treasury Bills 0.0% 17-NOV-2026 (15.5%), United States Treasury Bills 0.0% 29-OCT-2026 (13.8%), United States Treasury Bills 0.0% 01-DEC-2026 (13.7%), U.S. Dollar (13.0%).

### How concentrated is KMLM?

The 7 largest positions make up 100.0% of KraneShares Mount Lucas Managed Futures Index Strategy ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).