"KCCA Holdings","As of 2025-10-07","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​",78.96,KCSH,US5007673552,ETF,"4,227,100","106,142,481",0
2,Cash,19.15,,–,Cash,"25,740,727","25,740,727",0
3,"STATE ST INST US GOV",1.89,GVMXX,–,"Money Market","2,542,458","2,542,458",0
4,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"4,174",0,"134,486,280"