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

KFA Mount Lucas Managed Futures Index Strategy ETF logo
$26.23 -0.06 (-0.23%)
As of 04/17/2025 04:10 PM Eastern

Top 25 KMLM Holdings

RankCompanyCurrent PriceWeightShares Held
1Total Cash OffsetN/A118.05%0
210 Year Government of Canada Bond Future June 25N/A25.25%651
3Kfa Mt Lucas Cfc 142000N/A18.89%266,020
4United States Treasury Bills 0%N/A13.51%30,000,000
5United States Treasury Bills 0%N/A13.48%30,000,000
6United States Treasury Bills 0%N/A13.46%30,000,000
7United States Treasury Bills 0%N/A13.45%30,000,000
8United States Treasury Bills 0%N/A13.43%30,000,000
9British Pound Future June 25N/A7.07%195
10Sg Usd Seg Im Cash FtN/A5.61%12,458,144
11SG USD SEG EXCESS/DEFICITN/A4.18%9,285,859
12CashN/A2.81%6,244,547
13Euro FutureN/A0.65%1,348,603
14British Pound FutureN/A0.62%1,071,681
15Japanese Yen FutureN/A0.14%47,859,679
16Canadian Dollar FutureN/A-0.09%299,501
17Euro FX Future June 25N/A-2.37%39
18Japanese Yen Future June 25N/A-5.36%142
19Canadian Dollar Future June 25N/A-16.30%515
20Australian Dollar Future June 25N/A-16.35%577
21Chf Currency Fut Jun25N/A-16.45%256
22Ultra 10 Year US Treasury Note Future June 25N/A-17.91%351
2310 Year Japanese Government Bond Future June 25N/A-25.06%61
24Long Gilt Future Jun25N/A-25.34%478
25Euro Bund Future June 25N/A-25.38%409

Geographic Exposure

  • United States
    73.0%

Currency Exposure

  • USD
    57.9%

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This page (NYSEARCA:KMLM) was last updated on 4/19/2025 by MarketBeat.com Staff
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