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KCCA Holdings Changes

KraneShares California Carbon Allowance Strategy ETF
1W: +1.5% 1M: -3.5% 3M: -2.5% YTD: -2.6% 1Y: -3.1% 3Y: -22.4%
$16.73
+0.07 (+0.39%)
 
Weekly Expected Move ±1.6%
$16 $16 $17 $17 $17
ETF AMEX · AUM $115.3M
Total Changes (90d)
6
New Holdings
0
Removed Holdings
0
73 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-18 GVMXX GVMXX shares 3298327 7298327
2026-09-07 GVMXX GVMXX shares 3288254 3298327
2026-08-07 GVMXX GVMXX shares 3276840 3288254
2026-07-30 KCSH KCSH shares 3678400 3638400
2026-07-24 GVMXX GVMXX shares 3976840 3276840
2026-07-08 GVMXX GVMXX shares 3960621 3976840
2026-06-30 GVMXX GVMXX shares 10810621 3960621
2026-06-29 GVMXX GVMXX shares 3810621 10810621
2026-06-24 Removed 25888477 shares —
2026-06-24 KBCZ26 KBCZ26 Removed 3740 shares —
2026-06-22 shares 25030519 25888477
2026-06-19 shares 24883947 25030519
2026-06-18 shares 22098750 24883947
2026-06-18 GVMXX GVMXX shares 5810621 3810621
2026-06-17 KBCZ26 KBCZ26 shares 3804 3740
2026-06-17 shares 22694845 22098750
2026-06-15 shares 22964951 22694845
2026-06-15 KBCZ26 KBCZ26 shares 3900 3804
2026-06-15 KCSH KCSH shares 3798400 3678400
2026-06-12 shares 23981054 22964951
2026-06-11 shares 24060923 23981054
2026-06-10 shares 30246191 24060923
2026-06-10 KCSH KCSH shares 3598400 3798400
2026-06-08 shares 22802932 30246191
2026-06-08 KBCZ26 KBCZ26 shares 3747 3900
2026-06-08 GVMXX GVMXX shares 5788795 5810621
2026-06-04 shares 24003960 22802932
2026-06-03 shares 21649104 24003960
2026-06-01 shares 19959852 21649104
2026-05-29 shares 18725246 19959852
2026-05-28 shares 17282178 18725246
2026-05-28 GVMXX GVMXX shares 7388795 5788795
2026-05-25 GVMXX GVMXX shares 7638795 7388795
2026-05-25 shares 18425829 17282178
2026-05-25 KBCZ26 KBCZ26 shares 3798 3747
2026-05-22 shares 16613675 18425829
2026-05-22 KBCZ26 KBCZ26 shares 3808 3798
2026-05-21 shares 16501147 16613675
2026-05-20 shares 15439966 16501147
2026-05-18 shares 13539285 15439966
2026-05-15 shares 13159845 13539285
2026-05-14 shares 15931447 13159845
2026-05-14 KCSH KCSH shares 3466900 3598400
2026-05-11 shares 16276859 15931447
2026-05-07 shares 16103306 16276859
2026-05-07 GVMXX GVMXX shares 7616339 7638795
2026-05-06 shares 12232605 16103306
2026-05-06 KBCZ26 KBCZ26 shares 3652 3808
2026-05-05 shares 12270588 12232605
2026-05-02 shares 11994858 12270588

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