"KCCA Holdings","As of 2026-01-27","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",82.15,KCSH,US5007673552,ETF,"3,523,400","88,560,659",0
2,Cash,10.65,,–,Cash,"11,476,660","11,476,660",0
3,"STATE ST INST US GOV",7.21,GVMXX,–,"Money Market","7,769,912","7,769,912",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"3,542",0,"107,747,640"