"KCCA Holdings","As of 2026-01-12","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",80.81,KCSH,US5007673552,ETF,"3,723,400","93,438,723",0
2,Cash,17.84,,–,Cash,"20,624,889","20,624,889",0
3,"STATE ST INST US GOV",1.36,GVMXX,–,"Money Market","1,569,912","1,569,912",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"3,500",0,"115,570,000"