"KEUA Holdings","As of 2026-01-06","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,"KraneShares Sustainable Ultra Short Duration Index ETF",63.44,KCSH,US5007673552,ETF,"196,700","4,933,236",0
2,EURO,28.67,,–,Currency,"1,906,411","2,229,746",0
3,"STATE ST INST US GOV",15.32,GVMXX,–,"Money Market","1,191,611","1,191,611",0
4,EURO,0.00,,–,Currency,40,47,0
5,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,75,0,"7,728,161"
6,Cash,-7.44,,–,Cash,"-578,571","-578,571",0