"KCCA Holdings","As of 2025-10-29","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​",79.86,KCSH,US5007673552,ETF,"4,227,100","106,396,107",0
2,Cash,19.84,,–,Cash,"26,431,547","26,431,547",0
3,"STATE ST INST US GOV",0.29,GVMXX,–,"Money Market","392,458","392,458",0
4,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"4,107",0,"133,148,940"