"KRBN Holdings","As of 2025-10-28","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​",53.91,KCSH,US5007673552,ETF,"3,633,600","91,457,712",0
2,"GS CARBON CREDIT EUA NOTE",23.03,,US36255HEM60,Note,"37,000,000","39,064,600",0
3,EURO,12.59,,–,Currency,"18,316,435","21,354,298",0
4,"STATE ST INST US GOV",3.44,GVMXX,–,"Money Market","5,834,803","5,834,802",0
5,"BRITISH STERLING POUND",2.71,,–,Currency,"3,463,074","4,598,119",0
6,Cash,2.29,,–,Cash,"3,891,746","3,891,746",0
7,"BRITISH STERLING POUND",2.03,,–,Currency,"2,590,992","3,440,207",0
8,EURO,0.00,,–,Currency,87,102,0
9,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"1,096",0,"35,115,840"
10,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,255,0,"8,603,700"
11,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,163,0,"14,883,485"
12,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,89,0,"8,337,200"
13,"REG GH GAS VNT 25 DEC25",0.00,JELZ25,–,Future,368,0,"8,979,200"
14,"UK EMISS ALLOW FU DEC25",0.00,UKEZ5,–,Future,107,0,"7,857,890"
15,"WSH CAR ALL V2025 DEC25",0.00,WKCZ25,–,Future,127,0,"8,333,740"