ETF · holdings as filed 2026-06-30
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
- $117M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —JANE STREET EXECUTION SERVICES | 54.82% | |
| 2 | K  | KCSHKRANESHARES SUST U S D I ETF | 43.32% | |
| 3 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.86% |
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).
Hold KCCA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to KCCA
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.