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KMLM Holdings Information

KMLM has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
328.91M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
7 Holdings as of Jan 20, 2025
7 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
23.49%
$83.43M
USD_CASH
MUTUAL FUND (OTHER)
14.78%
$52.49M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
14.05%
$49.92M
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
14.01%
$49.75M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
14.00%
$49.71M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
12.07%
$42.86M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
7.60%
$27.00M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

KMLM ETF FAQ

What are ETF KMLM’s top 3 holdings?
KMLM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF KMLM’s holdings count?
    ETF KMLM’s is holdings 7 different assets.
      What are the total assets of ETF KMLM?
      ETF KMLM’s total assets are 328.91M.
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