KEUA

$26.43

AUM$8M

TER0.87%

Holdings7

$26.43

KraneShares European Carbon Allowance Strategy ETF

AUM$8M

TER0.87%

Holdings7

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From$15/mo

Showing 10 of 7 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	KCSH	Kraneshares Sustainable Ultra Short Duration Index Etf‹	66.43%	4,935,203	-	••••••	••••••••	••••••••
2	-	Euro	24.92%	1,851,235	-	••••••	••••••••	••••••••
3	GVMXX	State Street Institutional US Government Money Market Fund	8.58%	637,604	-	••••••	••••••••	••••••••
4	-	Cash	0.07%	4,869	-	••••••	••••••••	••••••••
5	-	Euro	0.00%	46	-	••••••	••••••••	••••••••
6	-	Euro Fx Curr Fut Dec25	0.00%	-	$5.61M	••••••	••••••••	••••••••
7	-	Ecx Emission Dec25	0.00%	-	$7.39M	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	KCSH	Kraneshares Sustainable Ultra Short Duration Index Etf‹	Unknown	66.43%
2	-	Euro	Other	24.92%
3	GVMXX	State Street Institutional US Government Money Market Fund	Financials	8.58%
4	-	Cash	Other	0.07%
5	-	Euro	Other	-
6	-	Euro Fx Curr Fut Dec25	Other	-
7	-	Ecx Emission Dec25	Other	-