"KMLM Holdings","As of 2025-08-08","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)" 1,Cash,28.53,,–,Cash,"51,727,609","51,727,609",0 2,"B 08/26/25",16.52,,US912797QL42,"Treasury Bill","30,000,000","29,946,681",0 3,"B 09/02/25",13.75,,US912797QM25,"Treasury Bill","25,000,000","24,934,955",0 4,"B 09/16/25",13.73,,US912797QU41,"Treasury Bill","25,000,000","24,893,500",0 5,"B 09/30/25",13.71,,US912797QW07,"Treasury Bill","25,000,000","24,852,461",0 6,"B 10/02/25",13.70,,US912797MS31,"Treasury Bill","25,000,000","24,848,153",0 7,EURO,0.22,,–,Currency,"350,257","407,821",0 8,"JAPANESE YEN",0.03,,–,Currency,"8,164,136","55,256",0 9,"GOLD 100 OZ FUTR DEC25",0.00,GCZ5,–,Future,36,0,"12,568,680" 10,"WTI CRUDE FUTURE SEP25",0.00,CLU5,–,Future,-76,0,"-4,854,880" 11,"JPN 10Y BOND(OSE) SEP25",0.00,JBU5,–,Future,-50,0,"-46,910,321" 12,"JPN YEN CURR FUT SEP25",0.00,JYU5,–,Future,-349,0,"-29,656,275" 13,"LIVE CATTLE FUTR DEC25",0.00,LCZ5,–,Future,136,0,"12,399,120" 14,"LONG GILT FUTURE SEP25",0.00,"G U5",–,Future,-375,0,"-46,387,592" 15,"NATURAL GAS FUTR SEP25",0.00,NGU25,–,Future,-393,0,"-11,750,700" 16,"NY HARB ULSD FUT SEP25",0.00,HOU5,–,Future,121,0,"11,583,403" 17,"SOYBEAN FUTURE NOV25",0.00,"S X5",–,Future,-223,0,"-11,010,625" 18,"SUGAR #11 (WORLD) OCT25",0.00,SBV5,–,Future,-667,0,"-12,139,400" 19,"US 10YR ULTRA FUT SEP25",0.00,UXYU5,–,Future,-212,0,"-24,141,500" 20,"WHEAT FUTURE(CBT) DEC25",0.00,"W Z5",–,Future,-450,0,"-12,037,500" 21,"GASOLINE RBOB FUT SEP25",0.00,XBU5,–,Future,96,0,"8,411,155" 22,"EURO-BUND FUTURE SEP25",0.00,RXU5,–,Future,-308,0,"-46,523,654" 23,"EURO FX CURR FUT SEP25",0.00,ECU5,–,Future,203,0,"29,648,150" 24,"CORN FUTURE DEC25",0.00,"C Z5",–,Future,-590,0,"-11,962,250" 25,"COPPER FUTURE SEP25",0.00,HGU5,–,Future,48,0,"5,365,800" 26,"CHF CURRENCY FUT SEP25",0.00,SFU5,–,Future,188,0,"29,222,250" 27,"CAN 10YR BOND FUT SEP25",0.00,CNU5,–,Future,-525,0,"-46,274,032" 28,"C$ CURRENCY FUT SEP25",0.00,CDU5,–,Future,364,0,"26,517,400" 29,"BP CURRENCY FUT SEP25",0.00,BPU5,–,Future,352,0,"29,607,600" 30,"AUDUSD CRNCY FUT SEP25",0.00,ADU5,–,Future,237,0,"15,484,395" 31,"CANADIAN DOLLAR",0.00,,–,Currency,"-6,630","-4,819",0 32,"BRITISH STERLING POUND",-0.19,,–,Currency,"-254,595","-342,469",0