"KCCA Holdings","As of 2026-02-18","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",78.40,KCSH,US5007673552,ETF,"3,347,200","84,031,456",0
2,Cash,12.90,,–,Cash,"13,828,044","13,828,044",0
3,"STATE ST INST US GOV",8.70,GVMXX,–,"Money Market","9,329,964","9,329,964",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"3,610",0,"107,144,800"