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KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) Holdings

KFA Mount Lucas Managed Futures Index Strategy ETF logo
$26.98 -0.11 (-0.41%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$26.98 +0.00 (+0.00%)
As of 02/21/2025 05:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KMLM Holdings

RankCompanyCurrent PriceWeightShares Held
1Total Cash OffsetN/A200.95%0
2Kfa Mt Lucas Cfc 142000N/A16.09%366,020
3United States Treasury Bills 0%N/A15.51%50,000,000
4United States Treasury Bills 0%N/A15.49%50,000,000
5United States Treasury Bills 0%N/A15.45%50,000,000
6United States Treasury Bills 0%N/A13.36%43,000,000
7CashN/A13.15%42,305,924
8United States Treasury Bills 0%N/A10.84%35,000,000
9Sg Usd Seg Im Cash FtN/A8.28%26,638,996
1010 Year Government of Canada Bond Future Mar 25N/A3.81%140
11SG USD SEG EXCESS/DEFICITN/A1.24%4,004,594
12British Pound FutureN/A-1.18%3,024,920
13Japanese Yen FutureN/A-1.88%923,112,866
14Canadian Dollar FutureN/A-1.92%8,827,392
15Euro FutureN/A-3.46%10,710,527
16Euro FX Future Mar 25N/A-16.61%410
17British Pound Future Mar 25N/A-16.69%687
18Swiss Franc Future Mar 25N/A-16.72%386
19Australian Dollar Future Mar 25N/A-16.75%857
20Canadian Dollar Future Mar 25N/A-16.77%771
21Japanese Yen Future Mar 25N/A-16.84%658
22Ultra 10 Year US Treasury Note Future Mar 25N/A-26.26%750
2310 Year Japanese Government Bond Future Mar 25N/A-26.29%92
24Euro Bund Future Mar 25N/A-26.31%609
25Long Gilt Future Mar 27 15N/A-26.49%727

Geographic Exposure

  • United States
    55.5%

Currency Exposure

  • USD
    40.5%

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This page (NYSEARCA:KMLM) was last updated on 2/22/2025 by MarketBeat.com Staff
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