"KRBN Holdings","As of 2025-12-02","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",52.12,KCSH,US5007673552,ETF,"3,633,600","91,148,856",0
2,"GS CARBON CREDIT EUA NOTE",24.13,,US36255HEM60,Note,"37,000,000","42,192,839",0
3,EURO,11.34,,–,Currency,"17,092,655","19,838,502",0
4,Cash,3.97,,–,Cash,"6,942,146","6,942,146",0
5,"STATE ST INST US GOV",3.79,GVMXX,–,"Money Market","6,629,925","6,629,924",0
6,"BRITISH STERLING POUND",2.68,,–,Currency,"3,548,514","4,684,940",0
7,"BRITISH STERLING POUND",1.97,,–,Currency,"2,603,637","3,437,462",0
8,EURO,0.00,,–,Currency,88,102,0
9,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"1,421",0,"43,866,270"
10,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,258,0,"25,162,479"
11,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,20,0,"2,907,250"
12,"REGIONAL  GAS  FUTDEC26",0.00,RGYZ26,–,Future,304,0,"8,943,680"
13,"UK EMISS ALLOW FU DEC26",0.00,UKEZ6,–,Future,109,0,"8,447,381"
14,"WSH CAR ALL V2026 DEC26",0.00,WKDZ26,–,Future,128,0,"9,566,720"