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KMLM

KraneShares Mount Lucas Managed Futures Index Strategy ETF
1W: -1.5% 1M: +2.9% 3M: +10.3% YTD: +12.7% 1Y: +12.5% 3Y: -3.4% 5Y: +22.2%
$29.42
-0.52 (-1.74%)
Pre-Market: $32.85 (+3.43, +11.66%)
Weekly Expected Move ±2.3%
$28 $29 $30 $31 $31
ETF AMEX · AUM $201.6M
Key Statistics
AUM$202M
Holdings23
Top 10 Wt1000.0%
Volume352,342
Avg Volume251,952
Beta-0.27
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash 31.52% $106.1M 106,057,051
2 B 07/02/26 14.80% $49.8M 50,000,000
3 B 07/21/26 14.77% $49.7M 50,000,000
4 B 06/16/26 13.34% $44.9M 45,000,000
5 B 06/30/26 13.32% $44.8M 45,000,000
6 B 05/28/26 10.39% $35.0M 35,000,000
7 JAPANESE YEN 0.69% $2.3M 370,067,824
8 BRITISH STERLING POUND 0.61% $2.1M 1,532,106
9 CANADIAN DOLLAR 0.31% $1.0M 1,439,157
10 EURO 0.25% $841,161 724,736

Recent Holding Changes

Date Holding Change Details
2026-05-21 Changed 660653853 → 704820874
2026-05-21 C N6 Changed 681 → 772
2026-05-21 CDM6 Changed 383 → 313
2026-05-21 UXYM6 Changed -679 → -750
2026-05-21 ECM6 Changed -192 → -227

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms