KMLM Holdings: KraneShares Mount Lucas Managed Futures Index Strategy Top Holdings

The KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) reports 1 holdings. Its biggest position is Euro Bund Future June 26 (FGBLM26) at 54.27% of assets. The top 10 holdings account for 54.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, KMLM behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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