"KCCA Holdings","As of 2026-01-21","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",84.60,KCSH,US5007673552,ETF,"3,723,400","93,531,808",0
2,Cash,12.90,,–,Cash,"14,260,376","14,260,376",0
3,"STATE ST INST US GOV",2.51,GVMXX,–,"Money Market","2,769,912","2,769,912",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"3,542",0,"110,545,820"