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

KFA Mount Lucas Managed Futures Index Strategy ETF logo
$28.20 -0.39 (-1.36%)
(As of 12/20/2024 05:15 PM ET)

Top 24 KMLM Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Government of Canada Bond Future Dec 24N/A75.31%930
2Kfa Mt Lucas Cfc 142000N/A64.86%366,020
3United States Treasury Bills 0%N/A51.53%55,000,000
4United States Treasury Bills 0%N/A51.36%55,000,000
5United States Treasury Bills 0%N/A49.59%53,000,000
6United States Treasury Bills 0%N/A49.45%53,000,000
710 Year Japanese Government Bond Future Dec 24N/A43.42%50
8British Pound Future Dec 24N/A42.59%576
9CashN/A35.17%37,485,667
10United States Treasury Bills 0%N/A25.15%27,000,000
11Sg Usd Seg Im Cash FtN/A20.08%21,398,942
12SG USD SEG EXCESS/DEFICITN/A8.59%9,154,901
13British Pound FutureN/A-4.15%3,504,983
14Canadian Dollar FutureN/A-5.12%7,682,715
15Japanese Yen FutureN/A-6.56%1,078,617,470
16Euro FutureN/A-7.13%7,218,322
17Australian Dollar Future Dec 24N/A-22.60%373
18Euro Bund Future Dec 24N/A-27.29%209
19Euro FX Future Dec 24N/A-52.09%421
20Chf Currency Fut Dec24N/A-52.22%394
21Japanese Yen Future Dec 24N/A-52.90%693
22C$ Currency Fut Dec24N/A-53.04%796
23Ultra 10 Year US Treasury Note Future Dec 24N/A-59.59%565
24Long Gilt Future Dec 29 14N/A-74.42%671

Geographic Exposure

  • United States
    66.8%

Currency Exposure

  • USD
    44.3%

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This page (NYSEARCA:KMLM) was last updated on 12/22/2024 by MarketBeat.com Staff
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