KraneShares Mount LucasMgdFutsIdxStgyETF KMLM
Morningstar’s Analysis KMLM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Japanese Government Bond Future Dec 24 | 8.45 | 98.0 Mil | Government |
Euro Bund Future Dec 24 | 8.30 | 96.3 Mil | Government |
Long Gilt Future Dec 29 14 | 8.27 | 96.0 Mil | Government |
10 Year Government of Canada Bond Future Dec 24 | 8.24 | 95.6 Mil | Government |
Ultra 10 Year US Treasury Note Future Dec 24 | 8.22 | 95.4 Mil | Government |
Japanese Yen Future Dec 24 | 5.29 | 61.5 Mil | Derivative |
Australian Dollar Future Dec 24 | 5.28 | 61.3 Mil | Derivative |
British Pound Future Dec 24 | 5.27 | 61.2 Mil | Derivative |
Euro FX Future Dec 24 | 5.22 | 60.6 Mil | Derivative |
Chf Currency Fut Dec24 | 5.22 | 60.6 Mil | Cash and Equivalents |