"KEUA Holdings","As of 2026-01-15","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",60.86,KCSH,US5007673552,ETF,"196,700","4,933,236",0
2,EURO,31.75,,–,Currency,"2,218,447","2,573,843",0
3,"STATE ST INST US GOV",14.70,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,76,0,"8,133,284"
6,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,38,0,"5,530,900"
7,Cash,-7.32,,–,Cash,"-593,024","-593,024",0