"KRBN Holdings","As of 2026-01-07","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",50.26,KCSH,US5007673552,ETF,"3,633,600","91,202,633",0
2,"S&P CARBON CREDIT EUA TOTAL RETURN INDEX",23.00,,US36255HES31,Stock,"41,677,000","41,741,141",0
3,"STATE ST INST US GOV",14.54,GVMXX,–,"Money Market","26,383,373","26,383,372",0
4,EURO,10.79,,–,Currency,"16,754,477","19,585,114",0
5,"BRITISH STERLING POUND",3.51,,–,Currency,"4,721,985","6,364,976",0
6,"BRITISH STERLING POUND",2.24,,–,Currency,"3,010,471","4,057,949",0
7,EURO,0.00,,–,Currency,88,102,0
8,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"1,380",0,"47,389,200"
9,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,226,0,"23,282,383"
10,"REGIONAL  GAS  FUTDEC26",0.00,RGYZ26,–,Future,296,0,"7,846,960"
11,"UK EMISS ALLOW FU DEC26",0.00,UKEZ6,–,Future,107,0,"9,933,128"
12,"WSH CAR ALL V2026 DEC26",0.00,WKDZ26,–,Future,126,0,"9,587,340"
13,Cash,-4.34,,–,Cash,"-7,879,154","-7,879,154",0