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KCCA

KraneShares California Carbon Allowance Strategy ETF
1W: +2.8% 1M: +4.9% 3M: +2.9% YTD: -8.7% 1Y: +5.9% 3Y: -13.8%
$15.77
+0.08 (+0.54%)
 
Weekly Expected Move ±1.1%
$15 $15 $15 $15 $16
ETF AMEX · AUM $106.7M
Key Statistics
AUM$107M
Holdings4
Top 10 Wt100.0%
Volume7,663
Avg Volume35,301
Beta0.08
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-05
Sector Allocation
Financial Services 84.2%
Other 15.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 KraneShares Sustainable Ultra Short Duration Index ETF KCSH 77.60% $90.3M 3,598,400
2 Cash 15.83% $18.4M 18,425,829
3 STATE ST INST US GOV GVMXX 6.56% $7.6M 7,638,795
4 CCA VINTAGE 2026 DEC26 KBCZ26 —% 3,798

Recent Holding Changes

Date Holding Change Details
2026-05-22 KBCZ26 Changed 3808 → 3798
2026-05-22 Changed 16613675 → 18425829
2026-05-21 Changed 16501147 → 16613675
2026-05-20 Changed 15439966 → 16501147
2026-05-18 Changed 13539285 → 15439966

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms