Free Trial

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

KFA Mount Lucas Managed Futures Index Strategy ETF logo
$27.28 -0.16 (-0.58%)
Closing price 04:00 PM Eastern
Extended Trading
$27.32 +0.04 (+0.13%)
As of 04:05 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/A154.02%0
210 Year Government of Canada Bond Future June 25N/A25.22%944
3Kfa Mt Lucas Cfc 142000N/A17.84%366,020
4United States Treasury Bills 0%N/A15.53%50,000,000
5United States Treasury Bills 0%N/A15.47%50,000,000
6United States Treasury Bills 0%N/A13.95%45,000,000
7United States Treasury Bills 0%N/A13.91%45,000,000
8CashN/A12.51%40,218,468
9United States Treasury Bills 0%N/A10.81%35,000,000
10Sg Usd Seg Im Cash FtN/A5.28%16,979,032
11SG USD SEG EXCESS/DEFICITN/A1.90%6,103,124
12British Pound FutureN/A-0.96%2,380,084
13Japanese Yen FutureN/A-1.62%771,846,574
14Canadian Dollar FutureN/A-1.79%8,270,844
15Euro FutureN/A-2.57%7,581,575
16British Pound Future Mar 25N/A-8.73%346
17Japanese Yen Future Mar 25N/A-11.70%446
18Euro FX Future Mar 25N/A-15.33%362
19Canadian Dollar Future Mar 25N/A-16.25%750
20Australian Dollar Future Mar 25N/A-16.45%837
21Swiss Franc Future Mar 25N/A-16.54%375
22Ultra 10 Year US Treasury Note Future June 25N/A-17.98%509
2310 Year Japanese Government Bond Future June 25N/A-25.46%88
24Euro Bund Future June 25N/A-25.54%593
25Long Gilt Future Jun25N/A-25.54%693

Geographic Exposure

  • United States
    53.7%

Currency Exposure

  • USD
    53.7%

Related Companies and Tools


This page (NYSEARCA:KMLM) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners