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

KFA Mount Lucas Managed Futures Index Strategy ETF logo
$27.76 -0.15 (-0.54%)
(As of 02:18 PM ET)

Top 23 KMLM Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Government of Canada Bond Future Dec 24N/A31.85%1,027
210 Year Japanese Government Bond Future Dec 24N/A31.55%95
3CashN/A31.47%89,210,258
4British Pound Future Dec 24N/A20.27%712
5United States Treasury Bills 0%N/A19.36%55,000,000
6United States Treasury Bills 0%N/A19.29%55,000,000
7United States Treasury Bills 0%N/A18.63%53,000,000
8United States Treasury Bills 0%N/A17.64%50,000,000
9Kfa Mt Lucas Cfc 142000N/A15.90%240,000
10Sg Usd Seg Im Cash FtN/A6.43%18,221,663
11Euro Bund Future Dec 24N/A4.49%90
12SG USD SEG EXCESS/DEFICITN/A3.49%9,894,526
13Australian Dollar Future Dec 24N/A-0.95%41
14British Pound FutureN/A-1.57%3,444,593
15Canadian Dollar FutureN/A-1.87%7,384,468
16Japanese Yen FutureN/A-2.42%1,045,257,400
17Euro FutureN/A-2.76%7,290,573
18Ultra 10 Year US Treasury Note Future Dec 24N/A-7.53%188
19Chf Currency Fut Dec24N/A-14.25%282
20Euro FX Future Dec 24N/A-19.92%421
21Japanese Yen Future Dec 24N/A-20.11%693
22C$ Currency Fut Dec24N/A-20.20%796
23Long Gilt Future Dec 29 14N/A-28.80%671

Geographic Exposure

  • United States
    69.5%

Currency Exposure

  • USD
    61.8%

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This page (NYSEARCA:KMLM) was last updated on 11/21/2024 by MarketBeat.com Staff
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