KMLM Holdings
KraneShares Mount Lucas Managed Futures Index Strategy ETF
1W: +0.6%
1M: +2.4%
3M: +12.8%
YTD: +19.1%
1Y: +15.9%
3Y: -4.1%
5Y: +24.6%
$31.08
-0.08 (-0.26%)
Weekly Expected Move ±1.6%
$30
$31
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$213M
Holdings—
Top 10 Wt—%
Beta-0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | — | 31.54% | $176.5M | 176,492,581 | — | — | — |
| 2 | B 10/29/26 Private | — | 14.25% | $79.8M | 80,000,000 | — | — | — |
| 3 | B 12/01/26 Private | — | 14.20% | $79.5M | 80,000,000 | — | — | — |
| 4 | B 11/03/26 Private | — | 13.36% | $74.7M | 75,000,000 | — | — | — |
| 5 | B 10/20/26 Private | — | 12.48% | $69.9M | 70,000,000 | — | — | — |
| 6 | B 11/17/26 Private | — | 12.45% | $69.6M | 70,000,000 | — | — | — |
| 7 | BRITISH STERLING POUND Private | — | 0.64% | $3.6M | 2,708,814 | — | — | — |
| 8 | CANADIAN DOLLAR Private | — | 0.48% | $2.7M | 3,782,867 | — | — | — |
| 9 | EURO Private | — | 0.39% | $2.2M | 1,902,698 | — | — | — |
| 10 | JAPANESE YEN Private | — | 0.22% | $1.2M | 190,129,680 | — | — | — |
| 11 | CHF CURRENCY FUT DEC26 Private | — | —% | — | -581 | — | — | — |
| 12 | C$ CURRENCY FUT DEC26 Private | — | —% | — | -1,253 | — | — | — |
| 13 | AUDUSD CRNCY FUT DEC26 Private | — | —% | — | 1,270 | — | — | — |
| 14 | BP CURRENCY FUT DEC26 Private | — | —% | — | 51 | — | — | — |
| 15 | CAN 10YR BOND FUT DEC26 Bond | — | —% | — | -1,589 | — | — | — |
| 16 | WTI CRUDE FUTURE DEC26 Deriv | — | —% | — | 465 | — | — | — |
| 17 | WHEAT FUTURE(CBT) DEC26 Deriv | — | —% | — | 985 | — | — | — |
| 18 | US 10YR ULTRA FUT DEC26 Private | — | —% | — | -1,303 | — | — | — |
| 19 | SUGAR #11 (WORLD) MAR27 Private | — | —% | — | 1,812 | — | — | — |
| 20 | SOYBEAN FUTURE NOV26 Deriv | — | —% | — | 592 | — | — | — |
| 21 | NY HARB ULSD FUT DEC26 Private | — | —% | — | 223 | — | — | — |
| 22 | NATURAL GAS FUTR DEC26 Private | — | —% | — | -1,084 | — | — | — |
| 23 | LONG GILT FUTURE DEC26 Deriv | — | —% | — | -1,223 | — | — | — |
| 24 | LIVE CATTLE FUTR DEC26 Private | — | —% | — | -444 | — | — | — |
| 25 | JPN YEN CURR FUT DEC26 Private | — | —% | — | -604 | — | — | — |
| 26 | JPN 10Y BOND(OSE) DEC26 Bond | — | —% | — | -182 | — | — | — |
| 27 | GOLD 100 OZ FUTR DEC26 Private | — | —% | — | -77 | — | — | — |
| 28 | GASOLINE RBOB FUT DEC26 Private | — | —% | — | 332 | — | — | — |
| 29 | EURO-BUND FUTURE DEC26 Deriv | — | —% | — | -1,003 | — | — | — |
| 30 | EURO FX CURR FUT DEC26 Private | — | —% | — | -623 | — | — | — |
| 31 | CORN FUTURE DEC26 Deriv | — | —% | — | 1,418 | — | — | — |
| 32 | COPPER FUTURE DEC26 Deriv | — | —% | — | 228 | — | — | — |