"KRBN 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​",53.39,KCSH,US5007673552,ETF,"3,633,600","91,312,368",0
2,"GS CARBON CREDIT EUA NOTE",23.92,,US36255HEM60,Note,"37,000,000","40,906,090",0
3,EURO,12.85,,–,Currency,"18,959,009","21,982,989",0
4,"STATE ST INST US GOV",3.61,GVMXX,–,"Money Market","6,179,925","6,179,924",0
5,"BRITISH STERLING POUND",2.81,,–,Currency,"3,643,904","4,801,370",0
6,"BRITISH STERLING POUND",2.00,,–,Currency,"2,597,417","3,422,473",0
7,Cash,1.42,,–,Cash,"2,436,863","2,436,863",0
8,EURO,0.00,,–,Currency,87,101,0
9,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"1,096",0,"33,230,720"
10,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,255,0,"8,131,950"
11,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,182,0,"17,019,503"
12,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,89,0,"8,541,499"
13,"REG GH GAS VNT 25 DEC25",0.00,JELZ25,–,Future,368,0,"9,752,000"
14,"UK EMISS ALLOW FU DEC25",0.00,UKEZ5,–,Future,107,0,"8,036,314"
15,"WSH CAR ALL V2025 DEC25",0.00,WKCZ25,–,Future,127,0,"8,509,000"