"KEUA Holdings","As of 2025-10-08","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​",67.99,KCSH,US5007673552,ETF,"196,700","4,941,104",0
2,EURO,25.41,,–,Currency,"1,588,916","1,846,482",0
3,"STATE ST INST US GOV",8.29,GVMXX,–,"Money Market","602,604","602,604",0
4,EURO,0.00,,–,Currency,40,47,0
5,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,78,0,"7,161,776"
6,Cash,-1.69,,–,Cash,"-123,173","-123,173",0