KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF contains 6 holdings. The top holdings include 7381431, 7381443, 7381433, 7382798, 7381460
Name | Weight |
---|---|
7 7381431NT United States Treasury Bills 0% | 33.80% |
7 7381443NT United States Treasury Bills 0% | 33.66% |
7 7381433NT United States Treasury Bills 0% | 28.14% |
7 7382798NT United States Treasury Bills 0% | 28.10% |
7 7381460NT United States Treasury Bills 0% | 28.03% |
- | 3.86% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 51.07% | $155.28M | 0.95% | |
DBMF | 31.08% | $1.20B | 0.85% | |
INDA | 21.30% | $9.76B | 0.62% | |
WTMF | 21.09% | $157.92M | 0.65% | |
THD | 19.91% | $194.80M | 0.59% | |
PIN | 19.35% | $232.59M | 0.78% | |
FLIN | 19.09% | $2.25B | 0.19% | |
EPI | 18.89% | $3.32B | 0.85% | |
INDY | 18.78% | $708.02M | 0.89% | |
PPH | 18.54% | $597.38M | 0.36% | |
JETS | 18.04% | $820.38M | 0.6% | |
DBEZ | 17.56% | $75.46M | 0.45% | |
DBEF | 17.46% | $7.74B | 0.35% | |
HFXI | 17.39% | $1.01B | 0.2% | |
IMTM | 17.34% | $3.00B | 0.3% | |
EWS | 17.21% | $746.63M | 0.5% | |
DBEU | 17.19% | $657.35M | 0.45% | |
IHDG | 16.79% | $2.51B | 0.58% | |
IMOM | 16.66% | $102.79M | 0.39% | |
PIZ | 16.51% | $349.51M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -21.39% | $22.74M | +2.76% | 0.00% |
XOM | -18.20% | $474.02B | -4.27% | 3.58% |
WDS | -17.45% | $29.67B | -17.24% | 7.87% |
WTI | -17.32% | $255.44M | -18.01% | 2.33% |
GLDD | -14.98% | $816.48M | +35.21% | 0.00% |
EVGO | -14.19% | $528.62M | +55.12% | 0.00% |
TNDM | -13.99% | $1.27B | -52.73% | 0.00% |
FLUX | -13.94% | $24.56M | -54.52% | 0.00% |
NINE | -13.93% | $32.35M | -57.32% | 0.00% |
TREE | -13.65% | $491.06M | -9.16% | 0.00% |
SD | -13.51% | $407.59M | -13.94% | 3.95% |
EZPW | -13.44% | $749.29M | +33.27% | 0.00% |
NBR | -12.59% | $268.75M | -59.95% | 0.00% |
WTTR | -12.52% | $918.27M | -15.82% | 3.07% |
IBTA | -12.01% | $1.10B | -48.67% | 0.00% |
HPK | -11.99% | $1.27B | -29.25% | 1.58% |
OCFT | -11.88% | $266.39M | +344.17% | 0.00% |
NGS | -11.87% | $331.67M | +37.72% | 0.00% |
CNQ | -11.84% | $66.80B | -10.52% | 5.10% |
BRY | -11.80% | $222.70M | -55.50% | 9.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCW | 0.02% | $908.69M | 0.1% | |
ECH | 0.04% | $626.04M | 0.6% | |
BND | -0.04% | $130.54B | 0.03% | |
SHY | -0.06% | $24.06B | 0.15% | |
TIP | -0.06% | $13.96B | 0.18% | |
PGJ | 0.07% | $143.74M | 0.67% | |
GOVZ | -0.08% | $267.98M | 0.1% | |
FBND | -0.08% | $19.07B | 0.36% | |
IUSB | 0.09% | $32.83B | 0.06% | |
DFCF | 0.10% | $7.05B | 0.17% | |
IBDV | 0.12% | $1.87B | 0.1% | |
MSOS | -0.16% | $284.60M | 0.77% | |
LEMB | -0.21% | $341.82M | 0.3% | |
HYSA | -0.23% | $31.03M | 0.55% | |
PGF | -0.25% | $779.37M | 0.54% | |
SPIP | -0.26% | $967.33M | 0.12% | |
AVIG | 0.26% | $1.12B | 0.15% | |
EWW | -0.26% | $1.83B | 0.5% | |
OWNS | 0.28% | $128.32M | 0.3% | |
BGRN | 0.32% | $402.51M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 25.85% | $1.49B | -32.80% | 0.00% |
OPK | 23.47% | $1.05B | +4.76% | 0.00% |
WIT | 23.47% | $32.35B | +2.66% | 2.27% |
ALK | 22.07% | $5.95B | +20.24% | 0.00% |
PINC | 20.47% | $1.80B | +18.73% | 3.85% |
UL | 20.19% | $148.94B | +9.63% | 3.19% |
VTYX | 20.02% | $174.34M | +2.51% | 0.00% |
MKC | 19.80% | $20.80B | +9.87% | 2.26% |
PYPL | 19.63% | $71.16B | +25.36% | 0.00% |
OMER | 19.32% | $194.53M | -15.95% | 0.00% |
SSRM | 19.27% | $2.56B | +178.41% | 0.00% |
HBI | 19.14% | $1.63B | -4.96% | 0.00% |
PRCT | 19.00% | $3.24B | -1.84% | 0.00% |
ACN | 18.84% | $201.44B | -2.35% | 1.93% |
SLF | 18.61% | $36.99B | +33.72% | 3.67% |
FDS | 18.41% | $16.58B | +5.31% | 0.95% |
PSO | 18.38% | $9.94B | +17.97% | 2.13% |
IAG | 18.36% | $4.24B | +97.33% | 0.00% |
HLN | 18.32% | $46.85B | +23.61% | 1.71% |
MITT | 18.07% | $232.07M | +16.54% | 9.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -31.30% | $25.78M | 0.22% | |
WEAT | -29.43% | $120.31M | 0.28% | |
CORN | -25.34% | $44.97M | 0.2% | |
DBE | -24.79% | $50.22M | 0.77% | |
UGA | -23.68% | $72.26M | 0.97% | |
BNO | -23.47% | $92.71M | 1% | |
GSG | -21.87% | $926.07M | 0.75% | |
COMT | -21.72% | $603.60M | 0.48% | |
USO | -20.95% | $1.28B | 0.6% | |
OILK | -20.48% | $71.54M | 0.69% | |
USL | -20.44% | $42.08M | 0.85% | |
DBC | -20.10% | $1.21B | 0.87% | |
PDBC | -19.35% | $4.38B | 0.59% | |
FXC | -18.06% | $92.77M | 0.4% | |
CERY | -17.29% | $458.09M | 0.28% | |
DBO | -16.79% | $224.04M | 0.77% | |
MUST | -14.23% | $438.44M | 0.23% | |
SHYD | -13.92% | $331.85M | 0.35% | |
BCI | -13.41% | $1.58B | 0.26% | |
FTGC | -13.20% | $2.37B | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RS | -<0.01% | $16.55B | +12.12% | 1.46% |
HY | 0.01% | $710.51M | -42.03% | 3.47% |
NXRT | 0.01% | $838.44M | -14.38% | 5.97% |
HROW | 0.01% | $1.15B | +49.29% | 0.00% |
KRRO | -0.02% | $115.88M | -63.13% | 0.00% |
WSC | 0.02% | $5.10B | -26.35% | 0.50% |
OMAB | 0.02% | $4.29B | +52.57% | 4.38% |
TXMD | 0.02% | $13.54M | -32.76% | 0.00% |
EBS | -0.03% | $370.72M | -2.15% | 0.00% |
AVNS | 0.04% | $562.79M | -37.91% | 0.00% |
CWEN | -0.04% | $3.78B | +23.45% | 5.32% |
SNBR | -0.05% | $154.09M | -29.17% | 0.00% |
TRTX | 0.05% | $639.66M | -5.21% | 12.42% |
RDW | 0.05% | $2.42B | +147.95% | 0.00% |
RJF | -0.05% | $30.79B | +25.51% | 1.24% |
HRL | -0.06% | $16.63B | +0.10% | 3.77% |
VICR | 0.06% | $2.14B | +40.68% | 0.00% |
BWB | 0.06% | $444.62M | +44.42% | 0.00% |
CLW | 0.06% | $454.83M | -43.19% | 0.00% |
DLTH | -0.06% | $74.03M | -48.29% | 0.00% |
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Current Value
$26.271 Year Return
Current Value
$26.271 Year Return