"KRBN Holdings","As of 2025-10-06","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​",53.63,KCSH,US5007673552,ETF,"3,633,600","91,239,696",0
2,"GS CARBON CREDIT EUA NOTE",23.36,,US36255HEM60,Note,"370,000","39,749,100",0
3,EURO,12.66,,–,Currency,"18,376,511","21,530,769",0
4,"STATE ST INST US GOV",3.43,GVMXX,–,"Money Market","5,834,803","5,834,802",0
5,"BRITISH STERLING POUND",2.85,,–,Currency,"3,594,684","4,845,436",0
6,"BRITISH STERLING POUND",2.05,,–,Currency,"2,590,992","3,492,515",0
7,Cash,2.02,,–,Cash,"3,430,608","3,430,608",0
8,EURO,0.00,,–,Currency,87,102,0
9,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"1,096",0,"35,400,800"
10,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,255,0,"8,682,750"
11,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,156,0,"14,393,673"
12,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,89,0,"8,425,542"
13,"REG GH GAS VNT 25 DEC25",0.00,JELZ25,–,Future,368,0,"8,246,880"
14,"UK EMISS ALLOW FU DEC25",0.00,UKEZ5,–,Future,107,0,"8,154,771"
15,"WSH CAR ALL V2025 DEC25",0.00,WKCZ25,–,Future,127,0,"8,173,720"