"KEUA Holdings","As of 2025-09-12","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​",60.78,KCSH,US5007673552,ETF,"168,800","4,244,476",0
2,EURO,24.96,,–,Currency,"1,486,196","1,742,868",0
3,"STATE ST INST US GOV",8.60,GVMXX,–,"Money Market","600,549","600,549",0
4,Cash,5.66,,–,Cash,"395,023","395,023",0
5,EURO,0.00,,–,Currency,40,47,0
6,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,78,0,"6,930,752"
7,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,35,0,"5,164,250"