"KEUA Holdings","As of 2025-10-23","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​",68.40,KCSH,US5007673552,ETF,"196,700","4,948,008",0
2,EURO,24.78,,–,Currency,"1,543,722","1,792,878",0
3,"STATE ST INST US GOV",8.33,GVMXX,–,"Money Market","602,604","602,604",0
4,EURO,0.00,,–,Currency,40,47,0
5,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,79,0,"7,196,915"
6,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,37,0,"5,388,356"
7,Cash,-1.51,,–,Cash,"-109,363","-109,363",0