"KRBN Holdings","As of 2025-10-24","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​",53.86,KCSH,US5007673552,ETF,"3,633,600","91,439,544",0
2,"GS CARBON CREDIT EUA NOTE",22.92,,US36255HEM60,Note,"37,000,000","38,912,900",0
3,EURO,12.54,,–,Currency,"18,316,435","21,294,714",0
4,"STATE ST INST US GOV",3.44,GVMXX,–,"Money Market","5,834,803","5,834,802",0
5,"BRITISH STERLING POUND",2.65,,–,Currency,"3,387,104","4,504,666",0
6,Cash,2.56,,–,Cash,"4,342,559","4,342,559",0
7,"BRITISH STERLING POUND",2.03,,–,Currency,"2,590,992","3,445,880",0
8,EURO,0.00,,–,Currency,87,102,0
9,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"1,096",0,"35,335,040"
10,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,255,0,"8,654,700"
11,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,163,0,"14,841,956"
12,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,89,0,"8,313,937"
13,"REG GH GAS VNT 25 DEC25",0.00,JELZ25,–,Future,368,0,"9,166,880"
14,"UK EMISS ALLOW FU DEC25",0.00,UKEZ5,–,Future,107,0,"7,769,813"
15,"WSH CAR ALL V2025 DEC25",0.00,WKCZ25,–,Future,127,0,"8,314,690"