"KCCA Holdings","As of 2025-11-12","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",85.35,KCSH,US5007673552,ETF,"4,142,100","104,054,937",0
2,Cash,14.37,,–,Cash,"17,516,927","17,516,927",0
3,"STATE ST INST US GOV",0.28,GVMXX,–,"Money Market","337,353","337,353",0
4,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"4,031",0,"121,897,440"