"KEUA Holdings","As of 2025-12-04","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",64.83,KCSH,US5007673552,ETF,"196,700","4,936,187",0
2,EURO,25.18,,–,Currency,"1,642,129","1,916,941",0
3,"STATE ST INST US GOV",8.43,GVMXX,–,"Money Market","641,714","641,714",0
4,Cash,1.57,,–,Cash,"119,425","119,425",0
5,EURO,0.00,,–,Currency,40,47,0
6,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,77,0,"7,607,957"
7,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,39,0,"5,683,275"