"KRBN 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",53.93,KCSH,US5007673552,ETF,"3,633,600","91,280,756",0
2,"GS CARBON CREDIT EUA NOTE",24.89,,US36255HEM60,Note,"37,000,000","42,124,352",0
3,EURO,13.23,,–,Currency,"19,305,362","22,384,586",0
4,"STATE ST INST US GOV",3.65,GVMXX,–,"Money Market","6,179,925","6,179,924",0
5,"BRITISH STERLING POUND",2.88,,–,Currency,"3,705,832","4,866,299",0
6,"BRITISH STERLING POUND",2.02,,–,Currency,"2,597,417","3,410,788",0
7,EURO,0.00,,–,Currency,87,101,0
8,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,"1,076",0,"32,538,240"
9,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,252,0,"8,013,600"
10,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,163,0,"15,480,880"
11,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,88,0,"8,580,214"
12,"REG GH GAS VNT 25 DEC25",0.00,JELZ25,–,Future,361,0,"9,584,550"
13,"UK EMISS ALLOW FU DEC25",0.00,UKEZ5,–,Future,105,0,"7,939,149"
14,"WSH CAR ALL V2025 DEC25",0.00,WKCZ25,–,Future,123,0,"8,329,560"
15,Cash,-0.58,,–,Cash,"-988,644","-988,644",0