"KEUA 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​",59.01,KCSH,US5007673552,ETF,"168,800","4,253,760",0
2,EURO,26.92,,–,Currency,"1,647,656","1,940,291",0
3,"STATE ST INST US GOV",8.33,GVMXX,–,"Money Market","600,549","600,549",0
4,Cash,5.74,,–,Cash,"414,118","414,118",0
5,EURO,0.00,,–,Currency,40,48,0
6,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,78,0,"7,149,862"
7,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,35,0,"5,182,844"