KBDU · KraneShares 2x Long BIDU Daily ETF
$15.55
-0.33 (-2.05%)
At close · Aug 14
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 California Carbon Allowance Strategy ETF
Reported 2026-03-31Net Assets
$105,547,125
Total Assets
$105,618,314
Holdings
3
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CCA VINTAGE 2026 DEC26 | — | 3,652 | NC | $105,433,240 | 99.89% | DCO | US |
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 500767355 | 3,466,900 | NS | $86,776,507 | 82.22% | EC | US |
| — | 857492706 | 7,592,938 | PA | $7,592,936 | 7.19% | STIV | US |
Showing 1–3 of 3 holdings