KMLM · KraneShares Mount Lucas Managed Futures Index Strategy ETF ETF
Krane Shares Trust
$29.97
-0.10%
At close · Sep 4
Net assets $297,905,650
Holdings26
1 month
+6.24%
Year to date
+15.49%
52-week range
$25.77–$30.50
30-session avg volume
344,985
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070143
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT50.26%
DCO17.92%
DFE-60.68%
DIR-88.10%
Country allocation
CA3.67%
DE-18.51%
US-18.85%
GB-21.05%
JP-25.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912797TF4 | $49,995,007 | 16.78% |
| United States of America | 912797UQ8 | $49,899,966 | 16.75% |
| $48,100,560 | 16.15% | ||
| United States of America | 912797TQ0 | $39,884,322 | 13.39% |
| $21,236,430 | 7.13% | ||
| $20,325,500 | 6.82% | ||
| $19,958,879 | 6.70% | ||
| $19,797,375 | 6.65% | ||
| $19,510,457 | 6.55% | ||
| $17,386,770 | 5.84% | ||
| Canada | $10,930,428 | 3.67% | |
| United States of America | 912797UU9 | $9,951,533 | 3.34% |
| $807,700 | 0.27% | ||
| $4,746,563 | -1.59% | ||
| $19,205,800 | -6.45% | ||
| $20,377,720 | -6.84% | ||
| $21,312,346 | -7.15% | ||
| $35,042,906 | -11.76% | ||
| $48,030,675 | -16.12% | ||
| $48,388,400 | -16.24% | ||
| $48,690,125 | -16.34% | ||
| $48,722,625 | -16.36% | ||
| SOCIETE GENERALE | $55,143,807 | -18.51% | |
| United Kingdom of Great Britain and Northern Ireland | $62,716,444 | -21.05% | |
| Japan | $77,010,117 | -25.85% | |
| SOCIETE GENERALE | $78,503,188 | -26.35% |