"KCCA Holdings","As of 2025-12-29","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,"3,723,400","93,773,829",0
2,Cash,15.34,,–,Cash,"17,328,206","17,328,206",0
3,"STATE ST INST US GOV",1.65,GVMXX,–,"Money Market","1,860,301","1,860,301",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"3,473",0,"112,941,960"