Krane Funds Advisors, LLC > Krane Shares Trust
KFA Mount Lucas Managed Futures Index Strategy ETF
$272.44M
Avg Monthly Net Assets
$280.26M
Total Assets
$587K
Total Liabilities
$279.67M
Net Assets
KFA Mount Lucas Managed Futures Index Strategy ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $272.44M.
On August 29th, 2024 it reported 26 holdings, the largest
being (16.4%), Canada (16.1%) and (15.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KFA Mount Lucas Managed Futures Index Strategy ETF | C000223083 | XNYS | KMLM |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AUDUSD CRNCY FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $42M | – | 14.96 | |
| BP CURRENCY FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $46M | – | 16.37 | |
| C$ CURRENCY FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-46M | – | -16.41 | |
| CAN 10YR BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. (Canada) | Derivative-interest rate | CA | $45M | – | 16.10 | |
| CHF CURRENCY FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-46M | – | -16.52 | |
| COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $18M | – | 6.60 | |
| CORN FUTURE DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $-18M | – | -6.28 | |
| EURO FX CURR FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-45M | – | -16.24 | |
| EURO-BUND FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $-38M | – | -13.56 | |
| GASOLINE RBOB FUT SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $-5M | – | -1.71 | |
| GOLD 100 OZ FUTR AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $19M | – | 6.86 | |
| JPN 10Y BOND(OSE) SEP24 FINANCIAL COMMODITY FUTURE. (Japan) | Derivative-interest rate | JP | $-71M | – | -25.40 | |
| JPN YEN CURR FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-45M | – | -16.06 | |
| LIVE CATTLE FUTR AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $9M | – | 3.08 | |
| LONG GILT FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (United Kingdom of Great Britain and Northern Ireland) | Derivative-interest rate | GB | $31M | – | 11.16 | |
| NATURAL GAS FUTR SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $-19M | – | -6.78 | |
| NY HARB ULSD FUT SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $-20M | – | -7.27 | |
| SOYBEAN FUTURE NOV24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $-18M | – | -6.49 | |
| SUGAR #11 (WORLD) OCT24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $-22M | – | -7.72 | |
| TREASURY BILL 0.000000% 07/02/2024 (United States of America) | Long | Debt | US | $40M | – | 14.30 |
| TREASURY BILL 0.000000% 07/23/2024 (United States of America) | Long | Debt | US | $40M | – | 14.26 |
| TREASURY BILL 0.000000% 07/30/2024 (United States of America) | Long | Debt | US | $40M | – | 14.24 |
| TREASURY BILL 0.000000% 08/06/2024 (United States of America) | Long | Debt | US | $40M | – | 14.23 |
| US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-73M | – | -26.22 | |
| WHEAT FUTURE(CBT) DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $-5M | – | -1.90 | |
| WTI CRUDE FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $11M | – | 3.83 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES