KMLM – KFA Mount Lucas Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −29.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Total Cash Offset	60.87	171.4 Mil	Cash and Equivalents
Cash	29.01	81.7 Mil	Cash and Equivalents
10 Year Government of Canada Bond Future Sept 24	20.49	57.7 Mil	Government
British Pound Future Sept 24	16.26	45.8 Mil	Derivative
Long Gilt Future Sep24	15.82	44.6 Mil	Government
Kfa Mt Lucas Cfc 142000	14.89	41.9 Mil	Cash and Equivalents
Australian Dollar Future Sept 24	14.67	41.3 Mil	Derivative
United States Treasury Bills 0%	14.17	39.9 Mil	Government
United States Treasury Bills 0%	14.15	39.9 Mil	Government
United States Treasury Bills 0%	14.14	39.8 Mil	Government

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