KCCA holdings
KraneShares California Carbon Allowance Strategy ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JANE STREET EXECUTION SERVICES CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 100.023% | $116.6M | Commodity derivatives | Other | United States | USD |
| 2 | KraneShares Sustainable Ultra Shrt Drtn Ind ETF KRANESHARES SUST U S D I ETF MUTUAL FUND | US5007673552 | 500767355 | 79.051% | $92.2M | Equity (common) | Registered fund | United States | USD |
| 3 | STATE ST INST US GOV | US8574927062 | 857492706 | 3.397% | $4.0M | Short-term investment vehicles (cash funds) | Other | United States | USD |