KFA Mount Lucas Managed Futures Index Strategy ETF
Krane Shares Trust
+26
New
26
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912796XY0 | Dec 2022 | 40,000,000 | $38.9M | 14.89% | DBT |
| 2 | United States of America | 912796YJ2 | Dec 2022 | 40,000,000 | $38.6M | 14.78% | DBT |
| 3 | United States of America | 912796YV5 | Dec 2022 | 35,000,000 | $34.5M | 13.20% | DBT |
| 4 | N/A | SFH3 | Dec 2022 | 223 | $30.4M | 11.62% | DFE |
| 5 | United States of America | 912796YH6 | Dec 2022 | 20,000,000 | $19.4M | 7.42% | DBT |
| 6 | N/A | SH3 | Dec 2022 | 238 | $18.1M | 6.94% | DCO |
| 7 | N/A | SBH3 | Dec 2022 | 799 | $17.9M | 6.86% | DCO |
| 8 | N/A | CH3 | Dec 2022 | 527 | $17.9M | 6.84% | DCO |
| 9 | N/A | LCG3 | Dec 2022 | 282 | $17.8M | 6.81% | DCO |
| 10 | Japan | JGBH3 | Dec 2022 | 9 | $10.0M | 3.82% | DIR |
| 11 | N/A | HOH3 | Dec 2022 | 56 | $7.5M | 2.86% | DCO |
| 12 | N/A | NGH23 | Dec 2022 | -230 | $-9439200 | -3.61% | DCO |
| 13 | N/A | WH3 | Dec 2022 | -442 | $-17503200 | -6.70% | DCO |
| 14 | N/A | CLH3 | Dec 2022 | -218 | $-17538100 | -6.71% | DCO |
| 15 | N/A | HGH3 | Dec 2022 | -188 | $-17909350 | -6.85% | DCO |
| 16 | N/A | RBH3 | Dec 2022 | -175 | $-18215505 | -6.97% | DCO |
| 17 | N/A | GCG3 | Dec 2022 | -100 | $-18262000 | -6.99% | DCO |
| 18 | N/A | CDH3 | Dec 2022 | -562 | $-41543040 | -15.89% | DFE |
| 19 | N/A | BPH3 | Dec 2022 | -554 | $-41840850 | -16.00% | DFE |
| 20 | N/A | ADH3 | Dec 2022 | -614 | $-41926990 | -16.04% | DFE |
| 21 | N/A | UROH3 | Dec 2022 | -319 | $-42881575 | -16.40% | DFE |
| 22 | N/A | JYH3 | Dec 2022 | -456 | $-43929900 | -16.80% | DFE |
| 23 | United Kingdom of Great Britain and Northern Ireland | FLGH3 | Dec 2022 | -519 | $-62682069 | -23.98% | DIR |
| 24 | Canada | CGBH3 | Dec 2022 | -701 | $-63447230 | -24.27% | DIR |
| 25 | Bundesrepublik Deutschland | FGBLH3 | Dec 2022 | -451 | $-64174772 | -24.55% | DIR |
| 26 | United States of America | TYH3 | Dec 2022 | -579 | $-65019891 | -24.87% | DIR |