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KCCA

KraneShares California Carbon Allowance Strategy ETF
1W: -2.7% 1M: -2.2% 3M: +11.0% YTD: -3.7% 1Y: +7.8% 3Y: -17.9%
$16.70
+0.16 (+0.97%)
 
Weekly Expected Move ±1.5%
$16 $16 $17 $17 $17
ETF AMEX · AUM $116.5M
Key Statistics
AUM$117M
Holdings2
Top 10 Wt84.2%
Volume15,866
Avg Volume39,718
Beta-0.14
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 81.29% $92.3M 3,678,400
2 Cash 15.83% $18.0M 17,981,616
3 STATE ST INST US GOV GVMXX 2.88% $3.3M 3,276,840
4 CCA VINTAGE 2026 DEC26 —% 3,512

Recent Holding Changes

Date Holding Change Details
2026-07-24 GVMXX Changed 3976840 → 3276840
2026-07-08 GVMXX Changed 3960621 → 3976840
2026-06-30 GVMXX Changed 10810621 → 3960621
2026-06-29 GVMXX Changed 3810621 → 10810621
2026-06-24 KBCZ26 Removed

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