"KCCA Holdings","As of 2025-12-12","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",83.01,KCSH,US5007673552,ETF,"3,857,100","96,948,209",0
2,Cash,15.39,,–,Cash,"17,977,404","17,977,404",0
3,"STATE ST INST US GOV",1.59,GVMXX,–,"Money Market","1,860,301","1,860,301",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"3,658",0,"117,056,000"