KBDU · Krane Shares Trust · Fund Holdings
Volume · Oct 26
7086
Avg daily vol (3M)
4563
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
KraneShares Sustainable Ultra Short Duration Index ETF
Reported 2026-06-30Net Assets
$170,298,354
Total Assets
$170,325,718
Holdings
80
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CREDIT AGRICOLE S.A. LONDON BRANCH | 22536PAB7 | 6,010,000 | PA | $6,002,222 | 3.52% | DBT | FR |
| AMERICAN HONDA FINANCE CORPORATION | 02665WFD8 | 5,000,000 | PA | $5,015,984 | 2.95% | DBT | US |
| BANK OF MONTREAL | 06368FAJ8 | 5,000,000 | PA | $4,945,581 | 2.90% | DBT | CA |
| JPMORGAN CHASE & CO. | 46625HJZ4 | 4,500,000 | PA | $4,499,357 | 2.64% | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CM9 | 4,500,000 | PA | $4,461,348 | 2.62% | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GFL8 | 4,405,000 | PA | $4,405,337 | 2.59% | DBT | US |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | 31677QBR9 | 4,424,000 | PA | $4,374,746 | 2.57% | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAF7 | 4,000,000 | PA | $3,997,644 | 2.35% | DBT | JP |
| THE PROCTER & GAMBLE COMPANY | 742718FV6 | 4,000,000 | PA | $3,951,205 | 2.32% | DBT | US |
| CITIGROUP INC. | 172967JC6 | 3,500,000 | PA | $3,501,022 | 2.06% | DBT | US |
| THE PROCTER & GAMBLE COMPANY | 742718ER6 | 3,500,000 | PA | $3,480,034 | 2.04% | DBT | US |
| T-MOBILE USA, INC. | 87264ABD6 | 3,188,000 | PA | $3,171,852 | 1.86% | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GES9 | 3,000,000 | PA | $3,024,543 | 1.78% | DBT | US |
| NETFLIX, INC. | 64110LAN6 | 3,000,000 | PA | $3,002,280 | 1.76% | DBT | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324PCW0 | 3,000,000 | PA | $2,988,746 | 1.76% | DBT | US |
| Mizuho Financial Group, Inc. | 60687YAK5 | 3,000,000 | PA | $2,986,918 | 1.75% | DBT | JP |
| MICROSOFT CORPORATION | 594918BY9 | 3,000,000 | PA | $2,985,531 | 1.75% | DBT | US |
| THE BANK OF NOVA SCOTIA | 0641598K5 | 3,000,000 | PA | $2,982,421 | 1.75% | DBT | CA |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCE3 | 3,000,000 | PA | $2,981,882 | 1.75% | DBT | US |
| THE ESTEE LAUDER COMPANIES INC. | 29736RAJ9 | 3,000,000 | PA | $2,976,881 | 1.75% | DBT | US |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6D4 | 2,881,000 | PA | $2,884,001 | 1.69% | DBT | US |
| CISCO SYSTEMS, INC. | 17275RBQ4 | 2,791,000 | PA | $2,801,065 | 1.64% | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CS6 | 2,827,000 | PA | $2,795,904 | 1.64% | DBT | US |
| MICROSOFT CORPORATION | 594918BR4 | 2,750,000 | PA | $2,744,584 | 1.61% | DBT | US |
| U.S. BANCORP | 91159HHN3 | 2,744,000 | PA | $2,740,992 | 1.61% | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MBG9 | 2,665,000 | PA | $2,701,638 | 1.59% | DBT | IE |
| CVS HEALTH CORPORATION | 126650DH0 | 2,700,000 | PA | $2,684,468 | 1.58% | DBT | US |
| MORGAN STANLEY | 61761J3R8 | 2,618,500 | PA | $2,617,552 | 1.54% | DBT | US |
| THE COCA-COLA COMPANY | 191216CU2 | 2,600,000 | PA | $2,537,687 | 1.49% | DBT | US |
| COMCAST CORPORATION | 20030NBY6 | 2,454,000 | PA | $2,440,384 | 1.43% | DBT | US |
| WELLS FARGO & COMPANY | 949746SH5 | 2,330,000 | PA | $2,321,156 | 1.36% | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AX3 | 2,194,000 | PA | $2,191,981 | 1.29% | DBT | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338LAE3 | 2,182,000 | PA | $2,183,408 | 1.28% | DBT | US |
| ADVANCED MICRO DEVICES, INC. | 007903BH9 | 2,140,000 | PA | $2,140,644 | 1.26% | DBT | US |
| STARBUCKS CORPORATION | 855244BG3 | 2,000,000 | PA | $2,005,907 | 1.18% | DBT | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324PFF4 | 2,000,000 | PA | $2,000,434 | 1.17% | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 254709AM0 | 2,000,000 | PA | $1,997,156 | 1.17% | DBT | US |
| APPLE INC. | 037833DN7 | 2,000,000 | PA | $1,992,456 | 1.17% | DBT | US |
| MORGAN STANLEY | 61746BEF9 | 2,000,000 | PA | $1,992,124 | 1.17% | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TDR3 | 2,000,000 | PA | $1,989,656 | 1.17% | DBT | US |
| THE TORONTO-DOMINION BANK | 89115A2S0 | 1,900,000 | PA | $1,901,244 | 1.12% | DBT | CA |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | 1,850,000 | PA | $1,839,479 | 1.08% | DBT | JP |
| THE TORONTO-DOMINION BANK | 89114TZG0 | 1,750,000 | PA | $1,740,838 | 1.02% | DBT | CA |
| Citibank National Association | 17325FBN7 | 1,584,000 | PA | $1,588,719 | 0.93% | DBT | US |
| JPMORGAN CHASE & CO. | 46625HRV4 | 1,550,000 | PA | $1,545,863 | 0.91% | DBT | US |
| CITIGROUP INC. | 172967KY6 | 1,526,000 | PA | $1,521,085 | 0.89% | DBT | US |
| MORGAN STANLEY | 61761JZN2 | 1,500,000 | PA | $1,495,222 | 0.88% | DBT | US |
| D.R. HORTON, INC. | 23331ABQ1 | 1,500,000 | PA | $1,487,446 | 0.87% | DBT | US |
| ROYAL BANK OF CANADA | 78016EZZ3 | 1,500,000 | PA | $1,486,702 | 0.87% | DBT | CA |
| JOHN DEERE CAPITAL CORPORATION | 24422EXY0 | 1,409,000 | PA | $1,411,303 | 0.83% | DBT | US |
Showing 1–50 of 80 holdings