"KRBN Holdings","As of 2025-10-22","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​",53.89,KCSH,US5007673552,ETF,"3,633,600","91,414,109",0
2,"GS CARBON CREDIT EUA NOTE",22.86,,US36255HEM60,Note,"37,000,000","38,787,100",0
3,EURO,12.56,,–,Currency,"18,350,825","21,307,941",0
4,"STATE ST INST US GOV",3.44,GVMXX,–,"Money Market","5,834,803","5,834,802",0
5,"BRITISH STERLING POUND",2.75,,–,Currency,"3,487,684","4,657,946",0
6,Cash,2.46,,–,Cash,"4,175,829","4,175,829",0
7,"BRITISH STERLING POUND",2.04,,–,Currency,"2,590,992","3,460,377",0
8,EURO,0.00,,–,Currency,87,102,0
9,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"1,096",0,"35,313,120"
10,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,255,0,"8,649,600"
11,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,163,0,"14,849,841"
12,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,89,0,"8,316,946"
13,"REG GH GAS VNT 25 DEC25",0.00,JELZ25,–,Future,368,0,"9,049,120"
14,"UK EMISS ALLOW FU DEC25",0.00,UKEZ5,–,Future,107,0,"7,936,829"
15,"WSH CAR ALL V2025 DEC25",0.00,WKCZ25,–,Future,127,0,"8,286,750"