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KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF contains 6 holdings. The top holdings include 7381443, 7381468, 7381460, 7381469, 7381473
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 30.33% |
7 7381468NT United States Treasury Bills 0% | 30.23% |
7 7381460NT United States Treasury Bills 0% | 25.26% |
7 7381469NT United States Treasury Bills 0% | 25.17% |
7 7381473NT United States Treasury Bills 0% | 25.13% |
- | 3.86% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 53.76% | $167.17M | 0.95% | |
DBMF | 30.87% | $1.18B | 0.85% | |
CPER | 25.72% | $227.96M | 0.97% | |
CTA | 20.69% | $1.14B | 0.76% | |
THD | 19.59% | $242.01M | 0.59% | |
WTMF | 19.55% | $161.96M | 0.65% | |
PPLT | 19.05% | $1.68B | 0.6% | |
INDA | 18.86% | $10.07B | 0.62% | |
JETS | 18.17% | $815.01M | 0.6% | |
DBEZ | 17.23% | $76.77M | 0.45% | |
HFXI | 17.21% | $1.05B | 0.2% | |
EWQ | 17.08% | $385.00M | 0.5% | |
QEFA | 17.06% | $923.89M | 0.3% | |
PPH | 16.91% | $485.43M | 0.36% | |
EWS | 16.87% | $808.00M | 0.5% | |
INDY | 16.70% | $692.34M | 0.89% | |
IHDG | 16.62% | $2.47B | 0.58% | |
FLIN | 16.61% | $2.34B | 0.19% | |
DBEU | 16.61% | $679.45M | 0.45% | |
PAWZ | 16.57% | $58.34M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 24.15% | $1.34B | -42.36% | 0.00% |
OPK | 23.52% | $1.06B | -5.63% | 0.00% |
WIT | 22.22% | $28.79B | -10.71% | 4.63% |
ALK | 21.88% | $6.15B | +42.10% | 0.00% |
HBI | 20.81% | $1.45B | -30.81% | 0.00% |
PRCT | 20.79% | $2.84B | -18.90% | 0.00% |
ACN | 19.01% | $170.66B | -17.13% | 2.20% |
RYAAY | 18.76% | $32.90B | +53.01% | 0.00% |
PINC | 18.55% | $1.77B | +2.57% | 3.93% |
LULU | 18.35% | $24.74B | -20.18% | 0.00% |
EDIT | 18.34% | $210.96M | -53.42% | 0.00% |
INFY | 18.32% | $70.41B | -23.41% | 2.99% |
FER | 18.26% | $37.73B | +30.51% | 0.00% |
JBLU | 18.15% | $1.59B | -29.95% | 0.00% |
MDLZ | 18.11% | $84.29B | -4.75% | 2.92% |
MRK | 18.09% | $205.28B | -27.74% | 3.96% |
SSRM | 18.01% | $2.44B | +116.43% | 0.00% |
OMER | 18.00% | $258.44M | -28.57% | 0.00% |
NVO | 17.92% | $168.41B | -62.28% | 3.42% |
HLN | 17.84% | $43.30B | +5.36% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLGT | <0.01% | $275.79M | -5.95% | 0.00% |
PGR | -0.01% | $141.70B | +12.89% | 2.03% |
PLYM | -0.01% | $677.30M | -37.83% | 6.52% |
HHH | -0.02% | $3.53B | -0.98% | 0.00% |
NTST | 0.02% | $1.54B | +12.20% | 4.60% |
AIV | 0.02% | $1.20B | +2.55% | 0.00% |
NEUE | 0.02% | $61.01M | +4.65% | 0.00% |
GSHD | -0.02% | $2.32B | +7.02% | 0.00% |
PRIM | 0.02% | $5.09B | +66.81% | 0.32% |
FERG | -0.03% | $44.46B | +1.27% | 1.11% |
CBSH | -0.03% | $8.17B | -0.65% | 2.24% |
TXNM | -0.03% | $5.97B | +36.32% | 2.12% |
XGN | 0.03% | $188.66M | +342.56% | 0.00% |
MGPI | 0.03% | $624.75M | -63.99% | 1.55% |
HMN | 0.04% | $1.69B | +19.81% | 3.36% |
MGRC | 0.04% | $3.11B | +14.97% | 1.53% |
MZTI | -0.05% | $4.99B | -6.24% | 2.08% |
COST | 0.05% | $411.33B | +12.84% | 0.39% |
GPRK | -0.06% | $338.13M | -32.69% | 9.10% |
AXTA | 0.06% | $6.27B | -19.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -26.46% | $120.75M | 0.28% | |
SOYB | -25.69% | $24.86M | 0.22% | |
BNO | -23.74% | $112.53M | 1% | |
DBE | -23.69% | $54.40M | 0.77% | |
UGA | -23.20% | $78.10M | 0.97% | |
CORN | -22.53% | $43.78M | 0.2% | |
USO | -22.02% | $1.01B | 0.6% | |
COMT | -21.65% | $622.38M | 0.48% | |
GSG | -21.46% | $1.01B | 0.75% | |
USL | -20.79% | $44.37M | 0.85% | |
OILK | -20.72% | $72.71M | 0.69% | |
DBC | -19.12% | $1.27B | 0.87% | |
PDBC | -18.59% | $4.59B | 0.59% | |
DBO | -16.98% | $230.97M | 0.77% | |
FXC | -13.92% | $92.66M | 0.4% | |
FLIA | -13.28% | $710.10M | 0.25% | |
KCCA | -13.19% | $108.67M | 0.87% | |
BSSX | -12.82% | $83.94M | 0.18% | |
SHYD | -11.74% | $331.14M | 0.35% | |
CERY | -11.36% | $558.91M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | 0.01% | $4.00B | 0.1% | |
IBDY | 0.05% | $790.80M | 0.1% | |
JSI | 0.06% | $967.18M | 0.49% | |
JCPB | 0.06% | $7.14B | 0.38% | |
FFTY | -0.09% | $82.81M | 0.8% | |
CXSE | 0.10% | $466.79M | 0.32% | |
DFCF | 0.12% | $7.21B | 0.17% | |
SPAB | 0.14% | $8.52B | 0.03% | |
CQQQ | -0.14% | $1.25B | 0.65% | |
NUBD | 0.14% | $401.10M | 0.16% | |
PGHY | -0.15% | $182.70M | 0.35% | |
MINT | -0.15% | $13.46B | 0.35% | |
HYSA | -0.15% | $31.15M | 0.55% | |
IGIB | 0.15% | $15.67B | 0.04% | |
NUAG | 0.15% | $58.45M | 0.19% | |
GXC | -0.16% | $461.38M | 0.59% | |
MEAR | 0.16% | $1.19B | 0.25% | |
RLY | 0.17% | $518.51M | 0.5% | |
MMKT | -0.19% | $57.62M | 0.2% | |
AGG | -0.19% | $127.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -17.22% | $351.35M | -23.87% | 0.00% |
GLDD | -15.99% | $763.49M | +19.19% | 0.00% |
XOM | -15.98% | $482.25B | -5.64% | 3.53% |
WTI | -15.85% | $267.25M | -24.90% | 2.25% |
EVGO | -15.65% | $462.88M | -10.16% | 0.00% |
WDS | -15.39% | $32.34B | -6.47% | 7.20% |
FLUX | -15.10% | $28.76M | -53.28% | 0.00% |
TREE | -13.13% | $630.06M | -12.53% | 0.00% |
OCFT | -13.07% | $272.27M | +377.42% | 0.00% |
CNQ | -12.58% | $66.78B | -10.09% | 5.14% |
RRC | -12.56% | $8.74B | +17.48% | 0.94% |
EVER | -12.55% | $878.24M | -6.90% | 0.00% |
NGS | -12.28% | $302.97M | +18.76% | 0.00% |
TNDM | -11.70% | $1.11B | -54.92% | 0.00% |
GIC | -11.69% | $1.32B | -1.43% | 3.03% |
DOGZ | -11.48% | $98.79M | -51.92% | 0.00% |
AR | -11.47% | $10.50B | +16.54% | 0.00% |
WDFC | -11.36% | $2.88B | -18.58% | 1.75% |
AM | -11.30% | $8.21B | +19.36% | 5.20% |
PAGP | -11.27% | $3.91B | +3.46% | 0.00% |