KCCA · KraneShares California Carbon Allowance Strategy ETF
Krane Shares Trust
$17.10
-0.20%
At close · Oct 23
Net assets $116,585,937
Holdings3
1 month
+3.67%
Year to date
+1.70%
52-week range
$14.57–$18.01
30-session avg volume
17,084
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072749
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings182.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DCO100.02%
EC79.05%
STIV3.40%
Country allocation
US182.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JANE STREET EXECUTION SERVICES | $116,612,480 | 100.02% | |
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 500767355 | $92,162,312 | 79.05% |
| 857492706 | $3,960,620 | 3.40% |