KCSH · KraneShares Sustainable Ultra Short Duration Index ETF ETF
Krane Shares Trust
$25.07
+0.04%
At close · Sep 4
Net assets $170,298,354
Holdings80
1 month
0.00%
Year to date
+1.84%
52-week range
$25.01–$25.27
30-session avg volume
14,231
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085834
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.29%
Country allocation
US76.29%
CA9.35%
JP5.47%
FR3.52%
IE1.59%
CH0.63%
AU0.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CREDIT AGRICOLE S.A. LONDON BRANCH | 22536PAB7 | $6,002,222 | 3.52% |
| AMERICAN HONDA FINANCE CORPORATION | 02665WFD8 | $5,015,984 | 2.95% |
| BANK OF MONTREAL | 06368FAJ8 | $4,945,581 | 2.90% |
| JPMORGAN CHASE & CO. | 46625HJZ4 | $4,499,357 | 2.64% |
| AMERICAN EXPRESS COMPANY | 025816CM9 | $4,461,348 | 2.62% |
| BANK OF AMERICA CORPORATION | 06051GFL8 | $4,405,337 | 2.59% |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | 31677QBR9 | $4,374,746 | 2.57% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAF7 | $3,997,644 | 2.35% |
| THE PROCTER & GAMBLE COMPANY | 742718FV6 | $3,951,205 | 2.32% |
| CITIGROUP INC. | 172967JC6 | $3,501,022 | 2.06% |
| THE PROCTER & GAMBLE COMPANY | 742718ER6 | $3,480,034 | 2.04% |
| T-MOBILE USA, INC. | 87264ABD6 | $3,171,852 | 1.86% |
| THE GOLDMAN SACHS GROUP, INC. | 38141GES9 | $3,024,543 | 1.78% |
| NETFLIX, INC. | 64110LAN6 | $3,002,280 | 1.76% |
| UNITEDHEALTH GROUP INCORPORATED | 91324PCW0 | $2,988,746 | 1.76% |
| Mizuho Financial Group, Inc. | 60687YAK5 | $2,986,918 | 1.75% |
| MICROSOFT CORPORATION | 594918BY9 | $2,985,531 | 1.75% |
| THE BANK OF NOVA SCOTIA | 0641598K5 | $2,982,421 | 1.75% |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCE3 | $2,981,882 | 1.75% |
| THE ESTEE LAUDER COMPANIES INC. | 29736RAJ9 | $2,976,881 | 1.75% |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6D4 | $2,884,001 | 1.69% |
| CISCO SYSTEMS, INC. | 17275RBQ4 | $2,801,065 | 1.64% |
| AMERICAN EXPRESS COMPANY | 025816CS6 | $2,795,904 | 1.64% |
| MICROSOFT CORPORATION | 594918BR4 | $2,744,584 | 1.61% |
| U.S. BANCORP | 91159HHN3 | $2,740,992 | 1.61% |
| AerCap Ireland Capital Designated Activity Company | 00774MBG9 | $2,701,638 | 1.59% |
| CVS HEALTH CORPORATION | 126650DH0 | $2,684,468 | 1.58% |
| MORGAN STANLEY | 61761J3R8 | $2,617,552 | 1.54% |
| THE COCA-COLA COMPANY | 191216CU2 | $2,537,687 | 1.49% |
| COMCAST CORPORATION | 20030NBY6 | $2,440,384 | 1.43% |
| WELLS FARGO & COMPANY | 949746SH5 | $2,321,156 | 1.36% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AX3 | $2,191,981 | 1.29% |
| KEYSIGHT TECHNOLOGIES, INC. | 49338LAE3 | $2,183,408 | 1.28% |
| ADVANCED MICRO DEVICES, INC. | 007903BH9 | $2,140,644 | 1.26% |
| STARBUCKS CORPORATION | 855244BG3 | $2,005,907 | 1.18% |
| UNITEDHEALTH GROUP INCORPORATED | 91324PFF4 | $2,000,434 | 1.17% |
| CAPITAL ONE FINANCIAL CORPORATION | 254709AM0 | $1,997,156 | 1.17% |
| APPLE INC. | 037833DN7 | $1,992,456 | 1.17% |
| MORGAN STANLEY | 61746BEF9 | $1,992,124 | 1.17% |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TDR3 | $1,989,656 | 1.17% |
| THE TORONTO-DOMINION BANK | 89115A2S0 | $1,901,244 | 1.12% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | $1,839,479 | 1.08% |
| THE TORONTO-DOMINION BANK | 89114TZG0 | $1,740,838 | 1.02% |
| Citibank National Association | 17325FBN7 | $1,588,719 | 0.93% |
| JPMORGAN CHASE & CO. | 46625HRV4 | $1,545,863 | 0.91% |
| CITIGROUP INC. | 172967KY6 | $1,521,085 | 0.89% |
| MORGAN STANLEY | 61761JZN2 | $1,495,222 | 0.88% |
| D.R. HORTON, INC. | 23331ABQ1 | $1,487,446 | 0.87% |
| ROYAL BANK OF CANADA | 78016EZZ3 | $1,486,702 | 0.87% |
| JOHN DEERE CAPITAL CORPORATION | 24422EXY0 | $1,411,303 | 0.83% |