"KMLM Holdings","As of 2025-12-18","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,32.17,,–,Cash,"57,121,315","57,121,315",0
2,"B 01/02/26",14.06,,US912797RA77,"Treasury Bill","25,000,000","24,965,600",0
3,"B 01/29/26",14.02,,US912797RK59,"Treasury Bill","25,000,000","24,898,361",0
4,"B 02/19/26",13.99,,US912797PM34,"Treasury Bill","25,000,000","24,848,504",0
5,"B 02/26/26",13.98,,US912797RU32,"Treasury Bill","25,000,000","24,832,201",0
6,"B 01/13/26",12.36,,US912797SF55,"Treasury Bill","22,000,000","21,945,535",0
7,"JAPANESE YEN",0.70,,–,Currency,"193,485,543","1,243,281",0
8,EURO,0.34,,–,Currency,"516,518","605,438",0
9,"GOLD 100 OZ FUTR  FEB26",0.00,GCG6,–,Future,28,0,"12,220,600"
10,"WTI CRUDE FUTURE  MAR26",0.00,CLH6,–,Future,-205,0,"-11,451,300"
11,"JPN 10Y BOND(OSE) MAR26",0.00,JBH6,–,Future,-52,0,"-44,553,767"
12,"JPN YEN CURR FUT  MAR26",0.00,JYH6,–,Future,-351,0,"-28,433,194"
13,"LIVE CATTLE FUTR  FEB26",0.00,LCG6,–,Future,111,0,"10,140,960"
14,"LONG GILT FUTURE  MAR26",0.00,"G H6",–,Future,297,0,"36,315,452"
15,"NATURAL GAS FUTR  MAR26",0.00,NGH26,–,Future,-311,0,"-9,955,110"
16,"NY HARB ULSD FUT  MAR26",0.00,HOH6,–,Future,127,0,"11,208,334"
17,"SOYBEAN FUTURE    MAR26",0.00,"S H6",–,Future,188,0,"9,982,800"
18,"SUGAR #11 (WORLD) MAR26",0.00,SBH6,–,Future,-699,0,"-11,336,102"
19,"US 10YR ULTRA FUT MAR26",0.00,UXYH6,–,Future,383,0,"44,158,703"
20,"WHEAT FUTURE(CBT) MAR26",0.00,"W H6",–,Future,-442,0,"-11,221,275"
21,"GASOLINE RBOB FUT MAR26",0.00,XBH6,–,Future,110,0,"7,981,512"
22,"EURO-BUND FUTURE  MAR26",0.00,RXH6,–,Future,-297,0,"-44,410,922"
23,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,195,0,"28,700,344"
24,"CORN FUTURE       MAR26",0.00,"C H6",–,Future,-532,0,"-11,823,700"
25,"COPPER FUTURE     MAR26",0.00,HGH6,–,Future,90,0,"12,234,375"
26,"CHF CURRENCY FUT  MAR26",0.00,SFH6,–,Future,180,0,"28,604,250"
27,"CAN 10YR BOND FUT MAR26",0.00,CNH6,–,Future,72,0,"6,308,979"
28,"C$ CURRENCY FUT   MAR26",0.00,CDH6,–,Future,-56,0,"-4,079,880"
29,"BP CURRENCY FUT   MAR26",0.00,BPH6,–,Future,212,0,"17,733,800"
30,"AUDUSD CRNCY FUT  MAR26",0.00,ADH6,–,Future,433,0,"28,642,946"
31,"BRITISH STERLING POUND",-0.75,,–,Currency,"-994,700","-1,330,702",0
32,"CANADIAN DOLLAR",-0.87,,–,Currency,"-2,124,672","-1,541,684",0