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

KFA Mount Lucas Managed Futures Index Strategy ETF logo
$27.49 -0.40 (-1.43%)
As of 04:10 PM Eastern

Top 25 KMLM Holdings

RankCompanyCurrent PriceWeightShares Held
1Total Cash OffsetN/A145.40%0
2Kfa Mt Lucas Cfc 142000N/A18.03%366,020
310 Year Government of Canada Bond Future Mar 25N/A15.88%619
4United States Treasury Bills 0%N/A14.97%50,000,000
5United States Treasury Bills 0%N/A14.92%50,000,000
6United States Treasury Bills 0%N/A14.91%50,000,000
7CashN/A13.60%45,301,156
8United States Treasury Bills 0%N/A12.86%43,000,000
9Euro Bund Future Mar 25N/A10.85%263
10Sg Usd Seg Im Cash FtN/A8.85%29,458,486
11United States Treasury Bills 0%N/A8.10%27,000,000
12SG USD SEG EXCESS/DEFICITN/A1.78%5,932,044
13British Pound FutureN/A-0.99%2,623,548
14Canadian Dollar FutureN/A-1.64%7,812,487
15Japanese Yen FutureN/A-2.01%1,056,817,960
16Euro FutureN/A-2.95%9,450,261
17Japanese Yen Future Mar 25N/A-16.28%678
18British Pound Future Mar 25N/A-16.31%695
19Euro FX Future Mar 25N/A-16.35%418
20Swiss Franc Future Mar 25N/A-16.35%391
21Canadian Dollar Future Mar 25N/A-16.36%779
22Australian Dollar Future Mar 25N/A-16.46%878
2310 Year Japanese Government Bond Future Mar 25N/A-23.47%87
24Long Gilt Future Mar 27 15N/A-25.48%737
25Ultra 10 Year US Treasury Note Future Mar 25N/A-25.51%766

Geographic Exposure

  • United States
    66.7%

Currency Exposure

  • USD
    28.2%

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This page (NYSEARCA:KMLM) was last updated on 1/21/2025 by MarketBeat.com Staff
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