"KCCA Holdings","As of 2026-02-24","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",78.28,KCSH,US5007673552,ETF,"3,347,200","84,064,928",0
2,Cash,13.04,,–,Cash,"14,000,332","14,000,332",0
3,"STATE ST INST US GOV",8.69,GVMXX,–,"Money Market","9,329,964","9,329,964",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"3,610",0,"107,325,300"