Total Holdings
23
Portfolio diversification across 23 positions
KMLM
(NYSEARCA)KraneShares Mount Lucas Managed Futures Index Strategy ETF
$28.34-- (--)
Loading... - Market loading
KMLM ETF Holdings: KraneShares Mount Lucas Managed Futures Index Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$243.26M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 47.69% |
| 2 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 47.66% |
| 3 | B B.0 04.14.26 | United States Treasury Bills 0% | Stock | 41.82% |
| 4 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 41.75% |
| 5 | R RXM6 | Euro Bund Future June 26 | Stock | -54.27% |
Frequently Asked Questions About KraneShares Mount Lucas Managed Futures Index Strategy ETF Holdings
What are the top holdings in KMLM?
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KMLM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KMLM's holdings table to analyze concentration risk.
What is KMLM's sector allocation?
The Sector Allocation chart shows how KMLM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KMLM invest in?
KMLM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KMLM ETF?
KMLM's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.