"KCCA Holdings","As of 2025-12-31","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",81.07,KCSH,US5007673552,ETF,"3,723,400","93,289,787",0
2,Cash,18.01,,–,Cash,"20,727,603","20,727,603",0
3,"STATE ST INST US GOV",0.92,GVMXX,–,"Money Market","1,060,301","1,060,301",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,"3,500",0,"115,150,000"