KraneShares Sustainable Ultra Short Duration Index ETF
Open-end / ETFRegistrant
Krane Shares Trust
Class ticker
Net Assets
$170,298,354
Holdings
80
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 80
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Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CREDIT AGRICOLE S.A. LONDON BRANCH
|
22536PAB7 | 6,010,000 | $6,002,222 | 3.52% | Long | DBT | |
|
AMERICAN HONDA FINANCE CORPORATION
|
02665WFD8 | 5,000,000 | $5,015,984 | 2.95% | Long | DBT | |
|
BANK OF MONTREAL
|
06368FAJ8 | 5,000,000 | $4,945,581 | 2.90% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46625HJZ4 | 4,500,000 | $4,499,357 | 2.64% | Long | DBT | |
|
AMERICAN EXPRESS COMPANY
|
025816CM9 | 4,500,000 | $4,461,348 | 2.62% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GFL8 | 4,405,000 | $4,405,337 | 2.59% | Long | DBT | |
|
FIFTH THIRD BANK, NATIONAL ASSOCIATION
|
31677QBR9 | 4,424,000 | $4,374,746 | 2.57% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MAF7 | 4,000,000 | $3,997,644 | 2.35% | Long | DBT | |
|
THE PROCTER & GAMBLE COMPANY
|
742718FV6 | 4,000,000 | $3,951,205 | 2.32% | Long | DBT | |
|
CITIGROUP INC.
|
172967JC6 | 3,500,000 | $3,501,022 | 2.06% | Long | DBT | |
|
THE PROCTER & GAMBLE COMPANY
|
742718ER6 | 3,500,000 | $3,480,034 | 2.04% | Long | DBT | |
|
T-MOBILE USA, INC.
|
87264ABD6 | 3,188,000 | $3,171,852 | 1.86% | Long | DBT | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38141GES9 | 3,000,000 | $3,024,543 | 1.78% | Long | DBT | |
|
NETFLIX, INC.
|
64110LAN6 | 3,000,000 | $3,002,280 | 1.76% | Long | DBT | |
|
UNITEDHEALTH GROUP INCORPORATED
|
91324PCW0 | 3,000,000 | $2,988,746 | 1.76% | Long | DBT | |
|
Mizuho Financial Group, Inc.
|
60687YAK5 | 3,000,000 | $2,986,918 | 1.75% | Long | DBT | |
|
MICROSOFT CORPORATION
|
594918BY9 | 3,000,000 | $2,985,531 | 1.75% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
0641598K5 | 3,000,000 | $2,982,421 | 1.75% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORPORATION
|
14040HCE3 | 3,000,000 | $2,981,882 | 1.75% | Long | DBT | |
|
THE ESTEE LAUDER COMPANIES INC.
|
29736RAJ9 | 3,000,000 | $2,976,881 | 1.75% | Long | DBT | |
|
WELLS FARGO BANK, NATIONAL ASSOCIATION
|
94988J6D4 | 2,881,000 | $2,884,001 | 1.69% | Long | DBT | |
|
CISCO SYSTEMS, INC.
|
17275RBQ4 | 2,791,000 | $2,801,065 | 1.64% | Long | DBT | |
|
AMERICAN EXPRESS COMPANY
|
025816CS6 | 2,827,000 | $2,795,904 | 1.64% | Long | DBT | |
|
MICROSOFT CORPORATION
|
594918BR4 | 2,750,000 | $2,744,584 | 1.61% | Long | DBT | |
|
U.S. BANCORP
|
91159HHN3 | 2,744,000 | $2,740,992 | 1.61% | Long | DBT | |
|
AerCap Ireland Capital Designated Activity Company
|
00774MBG9 | 2,665,000 | $2,701,638 | 1.59% | Long | DBT | |
|
CVS HEALTH CORPORATION
|
126650DH0 | 2,700,000 | $2,684,468 | 1.58% | Long | DBT | |
|
MORGAN STANLEY
|
61761J3R8 | 2,618,500 | $2,617,552 | 1.54% | Long | DBT | |
|
THE COCA-COLA COMPANY
|
191216CU2 | 2,600,000 | $2,537,687 | 1.49% | Long | DBT | |
|
COMCAST CORPORATION
|
20030NBY6 | 2,454,000 | $2,440,384 | 1.43% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746SH5 | 2,330,000 | $2,321,156 | 1.36% | Long | DBT | |
|
THE PNC FINANCIAL SERVICES GROUP, INC.
|
693475AX3 | 2,194,000 | $2,191,981 | 1.29% | Long | DBT | |
|
KEYSIGHT TECHNOLOGIES, INC.
|
49338LAE3 | 2,182,000 | $2,183,408 | 1.28% | Long | DBT | |
|
ADVANCED MICRO DEVICES, INC.
|
007903BH9 | 2,140,000 | $2,140,644 | 1.26% | Long | DBT | |
|
STARBUCKS CORPORATION
|
855244BG3 | 2,000,000 | $2,005,907 | 1.18% | Long | DBT | |
|
UNITEDHEALTH GROUP INCORPORATED
|
91324PFF4 | 2,000,000 | $2,000,434 | 1.17% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORPORATION
|
254709AM0 | 2,000,000 | $1,997,156 | 1.17% | Long | DBT | |
|
APPLE INC.
|
037833DN7 | 2,000,000 | $1,992,456 | 1.17% | Long | DBT | |
|
MORGAN STANLEY
|
61746BEF9 | 2,000,000 | $1,992,124 | 1.17% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORPORATION
|
89236TDR3 | 2,000,000 | $1,989,656 | 1.17% | Long | DBT | |
|
THE TORONTO-DOMINION BANK
|
89115A2S0 | 1,900,000 | $1,901,244 | 1.12% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MCH1 | 1,850,000 | $1,839,479 | 1.08% | Long | DBT | |
|
THE TORONTO-DOMINION BANK
|
89114TZG0 | 1,750,000 | $1,740,838 | 1.02% | Long | DBT | |
|
Citibank National Association
|
17325FBN7 | 1,584,000 | $1,588,719 | 0.93% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46625HRV4 | 1,550,000 | $1,545,863 | 0.91% | Long | DBT | |
|
CITIGROUP INC.
|
172967KY6 | 1,526,000 | $1,521,085 | 0.89% | Long | DBT | |
|
MORGAN STANLEY
|
61761JZN2 | 1,500,000 | $1,495,222 | 0.88% | Long | DBT | |
|
D.R. HORTON, INC.
|
23331ABQ1 | 1,500,000 | $1,487,446 | 0.87% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78016EZZ3 | 1,500,000 | $1,486,702 | 0.87% | Long | DBT | |
|
JOHN DEERE CAPITAL CORPORATION
|
24422EXY0 | 1,409,000 | $1,411,303 | 0.83% | Long | DBT |