"KCCA Holdings","As of 2025-09-18","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​",76.00,KCSH,US5007673552,ETF,"4,372,100","110,176,920",0
2,Cash,19.85,,–,Cash,"28,776,541","28,776,541",0
3,"STATE ST INST US GOV",4.15,GVMXX,–,"Money Market","6,023,688","6,023,688",0
4,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"4,625",0,"144,855,000"