"KRBN Holdings","As of 2025-11-10","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​",53.74,KCSH,US5007673552,ETF,"3,633,600","91,221,528",0
2,"GS CARBON CREDIT EUA NOTE",23.51,,US36255HEM60,Note,"37,000,000","39,915,082",0
3,EURO,12.77,,–,Currency,"18,770,239","21,673,140",0
4,"STATE ST INST US GOV",3.63,GVMXX,–,"Money Market","6,159,803","6,159,802",0
5,"BRITISH STERLING POUND",2.79,,–,Currency,"3,602,174","4,736,337",0
6,"BRITISH STERLING POUND",2.01,,–,Currency,"2,597,417","3,415,228",0
7,Cash,1.55,,–,Cash,"2,639,165","2,639,165",0
8,EURO,0.00,,–,Currency,87,101,0
9,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"1,096",0,"33,307,440"
10,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,255,0,"8,149,800"
11,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,182,0,"16,803,362"
12,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,89,0,"8,432,834"
13,"REG GH GAS VNT 25 DEC25",0.00,JELZ25,–,Future,368,0,"9,825,600"
14,"UK EMISS ALLOW FU DEC25",0.00,UKEZ5,–,Future,107,0,"7,964,433"
15,"WSH CAR ALL V2025 DEC25",0.00,WKCZ25,–,Future,127,0,"8,509,000"