"KEUA 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",63.40,KCSH,US5007673552,ETF,"196,700","4,944,055",0
2,EURO,26.34,,–,Currency,"1,749,929","2,054,148",0
3,"STATE ST INST US GOV",8.23,GVMXX,–,"Money Market","641,714","641,714",0
4,Cash,2.03,,–,Cash,"158,052","158,052",0
5,EURO,0.00,,–,Currency,40,47,0
6,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,77,0,"7,776,828"
7,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,39,0,"5,749,575"