ETF · holdings as filed 2026-03-31
What's inside KCCA?
KraneShares California Carbon Allowance Strategy ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.91%
- net, per year
- Fund size
- $106M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —CCA VINTAGE 2026 DEC26 | 52.77% | |
| 2 | K  | KCSHKRANESHARES SUST U S D I ETF | 43.43% | |
| 3 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.80% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.