"KCCA Holdings","As of 2026-02-02","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",79.67,KCSH,US5007673552,ETF,"3,347,200","83,897,568",0
2,Cash,13.28,,–,Cash,"13,986,882","13,986,882",0
3,"STATE ST INST US GOV",7.05,GVMXX,–,"Money Market","7,419,912","7,419,912",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"3,542",0,"105,268,240"