"KEUA Holdings","As of 2025-11-07","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​",67.66,KCSH,US5007673552,ETF,"196,700","4,933,236",0
2,EURO,23.06,,–,Currency,"1,453,142","1,681,643",0
3,"STATE ST INST US GOV",8.74,GVMXX,–,"Money Market","637,604","637,604",0
4,Cash,0.54,,–,Cash,"39,058","39,058",0
5,EURO,0.00,,–,Currency,40,47,0
6,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,79,0,"7,265,345"
7,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,39,0,"5,645,981"