"KMLM Holdings","As of 2025-11-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,30.61,,–,Cash,"54,497,444","54,497,444",0
2,"B 11/13/25",14.04,,US912797QQ39,"Treasury Bill","25,000,000","24,992,292",0
3,"B 11/25/25",14.02,,US912797RQ20,"Treasury Bill","25,000,000","24,960,432",0
4,"B 12/02/25",14.01,,US912797RR03,"Treasury Bill","25,000,000","24,941,796",0
5,"B 12/18/25",13.98,,US912797QZ38,"Treasury Bill","25,000,000","24,899,195",0
6,"B 01/02/26",13.96,,US912797RA77,"Treasury Bill","25,000,000","24,860,476",0
7,"JAPANESE YEN",0.35,,–,Currency,"96,177,906","626,852",0
8,EURO,0.03,,–,Currency,"46,754","54,068",0
9,"GOLD 100 OZ FUTR  DEC25",0.00,GCZ5,–,Future,30,0,"12,029,400"
10,"WTI CRUDE FUTURE  DEC25",0.00,CLZ5,–,Future,-199,0,"-11,890,250"
11,"JPN 10Y BOND(OSE) DEC25",0.00,JBZ5,–,Future,-51,0,"-45,159,747"
12,"JPN YEN CURR FUT  DEC25",0.00,JYZ5,–,Future,-356,0,"-29,078,525"
13,"LIVE CATTLE FUTR  DEC25",0.00,LCZ5,–,Future,132,0,"11,687,280"
14,"LONG GILT FUTURE  DEC25",0.00,"G Z5",–,Future,193,0,"23,680,405"
15,"NATURAL GAS FUTR  DEC25",0.00,NGZ25,–,Future,-295,0,"-12,729,250"
16,"NY HARB ULSD FUT  DEC25",0.00,HOZ5,–,Future,121,0,"12,614,032"
17,"SOYBEAN FUTURE    MAR26",0.00,"S H6",–,Future,72,0,"4,052,700"
18,"SUGAR #11 (WORLD) MAR26",0.00,SBH6,–,Future,-752,0,"-11,875,584"
19,"US 10YR ULTRA FUT DEC25",0.00,UXYZ5,–,Future,394,0,"45,525,469"
20,"WHEAT FUTURE(CBT) DEC25",0.00,"W Z5",–,Future,-455,0,"-12,006,313"
21,"GASOLINE RBOB FUT DEC25",0.00,XBZ5,–,Future,22,0,"1,792,837"
22,"EURO-BUND FUTURE  DEC25",0.00,RXZ5,–,Future,-101,0,"-15,081,321"
23,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,201,0,"29,098,519"
24,"CORN FUTURE       DEC25",0.00,"C Z5",–,Future,-563,0,"-12,027,088"
25,"COPPER FUTURE     DEC25",0.00,HGZ5,–,Future,96,0,"11,896,800"
26,"CHF CURRENCY FUT  DEC25",0.00,SFZ5,–,Future,186,0,"28,974,150"
27,"CAN 10YR BOND FUT DEC25",0.00,CNZ5,–,Future,519,0,"45,276,790"
28,"C$ CURRENCY FUT   DEC25",0.00,CDZ5,–,Future,-405,0,"-28,900,800"
29,"BP CURRENCY FUT   DEC25",0.00,BPZ5,–,Future,286,0,"23,518,138"
30,"AUDUSD CRNCY FUT  DEC25",0.00,ADZ5,–,Future,442,0,"28,716,740"
31,"CANADIAN DOLLAR",-0.37,,–,Currency,"-920,416","-656,011",0
32,"BRITISH STERLING POUND",-0.64,,–,Currency,"-859,399","-1,131,264",0