"KEUA Holdings","As of 2025-08-08","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​",63.29,KCSH,US5007673552,ETF,"168,800","4,240,256",0
2,EURO,22.38,,–,Currency,"1,286,516","1,499,558",0
3,"STATE ST INST US GOV",8.93,GVMXX,–,"Money Market","598,396","598,396",0
4,Cash,5.39,,–,Cash,"361,253","361,253",0
5,EURO,0.00,,–,Currency,40,47,0
6,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,78,0,"6,655,998"
7,"EURO FX CURR FUT  SEP25",0.00,ECU5,–,Future,35,0,"5,111,750"