"KRBN 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",50.23,KCSH,US5007673552,ETF,"3,633,600","91,185,192",0
2,"S&P CARBON CREDIT EUA TOTAL RETURN INDEX",24.00,,US36255HES31,Stock,"41,677,000","43,559,092",0
3,"STATE ST INST US GOV",12.91,GVMXX,–,"Money Market","23,433,373","23,433,372",0
4,EURO,11.07,,–,Currency,"17,199,843","20,092,805",0
5,"BRITISH STERLING POUND",3.60,,–,Currency,"4,846,126","6,530,374",0
6,"BRITISH STERLING POUND",1.92,,–,Currency,"2,580,000","3,476,667",0
7,EURO,0.00,,–,Currency,88,102,0
8,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"1,380",0,"45,567,600"
9,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,226,0,"23,787,528"
10,"REGIONAL  GAS  FUTDEC26",0.00,RGYZ26,–,Future,296,0,"7,533,200"
11,"UK EMISS ALLOW FU DEC26",0.00,UKEZ6,–,Future,107,0,"10,097,441"
12,"WSH CAR ALL V2026 DEC26",0.00,WKDZ26,–,Future,126,0,"9,324,000"
13,Cash,-3.72,,–,Cash,"-6,748,837","-6,748,837",0