"KCCA Holdings","As of 2025-12-26","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",80.88,KCSH,US5007673552,ETF,"3,723,400","93,699,361",0
2,Cash,17.51,,–,Cash,"20,289,528","20,289,528",0
3,"STATE ST INST US GOV",1.61,GVMXX,–,"Money Market","1,860,301","1,860,301",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"3,543",0,"115,678,950"