"KCCA Holdings","As of 2025-11-11","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​",85.13,KCSH,US5007673552,ETF,"4,142,100","104,090,973",0
2,Cash,14.26,,–,Cash,"17,441,562","17,441,562",0
3,"STATE ST INST US GOV",0.60,GVMXX,–,"Money Market","737,353","737,353",0
4,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"4,031",0,"122,219,920"