KraneShares California Carbon Allowance Strategy ETF KCCA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.91%
- Net assets
- $116.6M
- Holdings
- 3
- 12-month distribution yield
- 2.86%
- Asset class
- Derivatives-based
KraneShares California Carbon Allowance Strategy ETF (KCCA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Derivatives-based. Its last price was US$16.89 on 20 Oct 2026. Its expense ratio is 0.91% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$116.59 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 2.86%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.91%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.78%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $116,585,937
- Total assets
- $123,502,696
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JANE STREET EXECUTION SERVICES CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 100.02% | $116.6M | Commodity derivatives | United States | USD |
| 2 | KraneShares Sustainable Ultra Shrt Drtn Ind ETF KRANESHARES SUST U S D I ETF MUTUAL FUND | US5007673552 | 79.05% | $92.2M | Equity (common) | United States | USD |
| 3 | STATE ST INST US GOV | US8574927062 | 3.40% | $4.0M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Commodity derivatives | 100.02% | |
| Equity (common) | 79.05% | |
| Short-term investment vehicles (cash funds) | 3.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 182.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 182.47% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4830
- 12-month yield
- 2.86%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4830) ÷ latest price ($16.89) × 100 = 2.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.4830 |
| 17 Dec 2024 | $0.9720 |
| 27 Jun 2024 | $5.0280 |
| 18 Dec 2023 | $0.7360 |
| 28 Jun 2023 | $0.2030 |
| 28 Dec 2022 | $0.0560 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072749) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KCCA and TQQQ ProShares UltraPro QQQ
- KCCA and SOXL Direxion Daily Semiconductor Bull 3X ETF
- KCCA and BBJP JPMorgan BetaBuilders Japan ETF
- KCCA and QLD ProShares Ultra QQQ