KCSH Holdings and Portfolio Weights - KraneShares Sustainable Ultra Short Duration Index ETF

KCSH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	KraneShares Sustainable Ultra Short Duration Index ETF
Report date	2026-03-31
Reported holdings	95
SEC series ID	S000085834

Positions 1–95 of 95

Ticker	Issuer	Weight	Value (USD)	Balance
AXP	AMERICAN EXPRESS COMPANY	2.547828%	4,433,652.59	4,500,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	2.288078%	3,981,642.32	4,000,000 PA
PG	THE PROCTER & GAMBLE COMPANY	2.261157%	3,934,795.84	4,000,000 PA
ASB BANK LIMITED	ASB BANK LIMITED	2.01519%	3,506,771.66	3,500,000 PA
CITIGROUP INC.	CITIGROUP INC.	2.010398%	3,498,432.18	3,500,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	2.009845%	3,497,470.48	3,500,000 PA
PG	THE PROCTER & GAMBLE COMPANY	1.995295%	3,472,151.55	3,500,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	1.858676%	3,234,410.89	3,250,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	1.762225%	3,066,569.56	3,085,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	1.745104%	3,036,777.06	3,000,000 PA
NFLX	NETFLIX, INC.	1.726536%	3,004,464.81	3,000,000 PA
O	REALTY INCOME CORPORATION	1.724263%	3,000,508.86	3,000,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	1.719954%	2,993,010.27	3,000,000 PA
INTC	INTEL CORPORATION	1.719603%	2,992,399.65	3,000,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	1.715307%	2,984,924.61	3,000,000 PA
BNS	THE BANK OF NOVA SCOTIA	1.712868%	2,980,679.88	3,000,000 PA
BNS	THE BANK OF NOVA SCOTIA	1.701494%	2,960,887.59	3,000,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	1.580306%	2,750,000	2,750,000 PA
MSFT	MICROSOFT CORPORATION	1.571503%	2,734,680.91	2,750,000 PA
COMMONWEALTH EDISON COMPANY	COMMONWEALTH EDISON COMPANY	1.503492%	2,616,329.99	2,627,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	1.490413%	2,593,571.27	2,595,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	1.465459%	2,550,146.47	2,550,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	1.437215%	2,500,997.53	2,500,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	1.434892%	2,496,954.55	2,500,000 PA
Truist Bank	Truist Bank	1.434383%	2,496,069.15	2,500,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	1.292575%	2,249,299.67	2,250,000 PA
LSEG FINANCE PLC	LSEG FINANCE PLC	1.292461%	2,249,101.44	2,250,000 PA
AMD	ADVANCED MICRO DEVICES, INC.	1.23145%	2,142,930.67	2,140,000 PA
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	1.181987%	2,056,858.19	2,050,000 PA
CSCO	CISCO SYSTEMS, INC.	1.156243%	2,012,058.7	2,000,000 PA
SBUX	STARBUCKS CORPORATION	1.154953%	2,009,814.28	2,000,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	1.15155%	2,003,891.18	2,000,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	1.15056%	2,002,169.16	2,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	1.147771%	1,997,316.16	2,000,000 PA
STATE STREET CORPORATION	STATE STREET CORPORATION	1.147148%	1,996,232.52	2,000,000 PA
BANQUE ROYALE DU CANADA	BANQUE ROYALE DU CANADA	1.146837%	1,995,690.66	2,000,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	1.146659%	1,995,380.86	2,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	1.144315%	1,991,302.4	2,000,000 PA
AAPL	APPLE INC.	1.140767%	1,985,126.98	2,000,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	1.140687%	1,984,987.72	2,000,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	1.140535%	1,984,724	2,000,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	1.095942%	1,907,125.3	1,900,000 PA
U.S. BANCORP	U.S. BANCORP	1.057756%	1,840,675.08	1,850,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	1.049718%	1,826,687.69	1,850,000 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	1.000357%	1,740,791.29	1,750,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.993063%	1,728,098.47	1,750,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.861996%	1,500,019.26	1,500,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.861515%	1,499,182.32	1,500,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.860685%	1,497,736.7	1,500,000 PA
D.R. HORTON, INC.	D.R. HORTON, INC.	0.849308%	1,477,940.42	1,500,000 PA
BANQUE ROYALE DU CANADA	BANQUE ROYALE DU CANADA	0.848728%	1,476,930.92	1,500,000 PA
KELLANOVA	KELLANOVA	0.833252%	1,450,000	1,450,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.8046%	1,400,140	1,400,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.719195%	1,251,521.88	1,250,000 PA
BANQUE ROYALE DU CANADA	BANQUE ROYALE DU CANADA	0.576529%	1,003,257.96	1,000,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	0.57641%	1,003,051.32	1,000,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.574734%	1,000,133.58	1,000,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.574488%	999,706.03	1,000,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.574347%	999,461.4	1,000,000 PA
U.S. BANCORP	U.S. BANCORP	0.574209%	999,220.7	1,000,000 PA
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC	0.574103%	999,036.24	1,000,000 PA
EBAY	EBAY INC.	0.572728%	996,644.36	1,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.572667%	996,537.72	1,000,000 PA
EQIX	EQUINIX, INC.	0.572578%	996,382.08	1,000,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.572485%	996,220.22	1,000,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.572342%	995,972.65	1,000,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.571845%	995,107.59	1,000,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.571702%	994,858.54	1,000,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.571461%	994,438.57	1,000,000 PA
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.571334%	994,217.19	1,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.570682%	993,083.43	1,000,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	0.570171%	992,193.75	1,000,000 PA
BANQUE ROYALE DU CANADA	BANQUE ROYALE DU CANADA	0.56993%	991,774.77	1,000,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.568844%	989,884.39	1,000,000 PA
UPS	UNITED PARCEL SERVICE, INC.	0.568808%	989,822.22	1,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.518178%	901,717.58	900,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.433478%	754,325.65	750,000 PA
STATE STREET CORPORATION	STATE STREET CORPORATION	0.432328%	752,324.51	750,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.432226%	752,146.95	750,000 PA
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.432155%	752,023.02	750,000 PA
MSFT	MICROSOFT CORPORATION	0.430192%	748,606.58	750,000 PA
AVGO	BROADCOM INC.	0.430008%	748,287.01	750,000 PA
AAPL	APPLE INC.	0.428931%	746,411.98	750,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.428642%	745,910.42	750,000 PA
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.428626%	745,882.1	750,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.428426%	745,533.17	750,000 PA
UBS AG	UBS AG	0.426622%	742,394.36	750,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.374181%	651,139.03	650,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.289284%	503,403.81	500,000 PA
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	0.288461%	501,970.84	500,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.286703%	498,911.9	500,000 PA
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.285612%	497,012.78	500,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.285342%	496,542.66	500,000 PA
MA	MASTERCARD INCORPORATED	0.285209%	496,311.45	500,000 PA
CCI	CROWN CASTLE INC.	0.284568%	495,195.81	500,000 PA