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

$29.52
+0.15 (+0.51%)
(As of 05/17/2024 ET)

Top 25 KMLM Holdings

RankCompanyCurrent PriceWeightShares Held
1Total Cash OffsetN/A139.52%0
2Kfa Mt Lucas Cfc 142000N/A15.67%180,000
3United States Treasury Bills 0%N/A14.37%40,000,000
4United States Treasury Bills 0%N/A14.37%40,000,000
5United States Treasury Bills 0%N/A14.34%40,000,000
6United States Treasury Bills 0%N/A14.31%40,000,000
7United States Treasury Bills 0%N/A14.30%40,000,000
8CashN/A11.36%31,610,239
9Sg Usd Seg Im Cash FtN/A6.78%18,864,454
10Long Gilt Future Jun24N/A3.40%78
11SG USD SEG EXCESS/DEFICITN/A1.58%4,408,611
12Corporacion Interamericana de Entretenimiento SAB de CVN/A-1.23%4,683,388
13British Pound FutureN/A-1.61%3,566,479
14Euro FutureN/A-1.71%4,430,223
15Japanese Yen FutureN/A-1.88%815,764,120
1610 Year Japanese Government Bond Future June 24N/A-3.31%10
17British Pound Future June 24N/A-5.25%186
18Euro Bund Future June 24N/A-10.38%206
19Australian Dollar Future June 24N/A-14.40%609
20Japanese Yen Future June 24N/A-15.28%526
21Chf Currency Fut Jun24N/A-15.63%315
22C$ Currency Fut Jun24N/A-15.66%595
23Euro FX Future June 24N/A-15.69%325
24Ultra 10 Year US Treasury Note Future June 24N/A-23.98%602
2510 Year Government of Canada Bond Future June 24N/A-24.00%776

Geographic Exposure

  • United States
    72.7%

Currency Exposure

  • USD
    57.7%

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This page (NYSEARCA:KMLM) was last updated on 5/19/2024 by MarketBeat.com Staff

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