KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)

KCSH Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.11%	5,610,307
2	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.66%	3,000,000
3	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	1.55%	2,800,000
4	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	1.12%	2,000,000
5	WSTP.5.2 04.16.26	Westpac Banking Corp. 5.2%	1.12%	2,000,000
6	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	1.11%	2,000,000
7	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	1.11%	2,000,000
8	AXP.4.9 02.13.26	American Express Company 4.9%	1.11%	2,000,000
9	ANZ.5.375 07.03.25	Australia & New Zealand Banking Group NY Branch 5.375%	1.11%	2,000,000
10	AAPL.4.421 05.08.26	Apple Inc. 4.421%	1.11%	2,000,000
11	C.4.6 03.09.26	Citigroup Inc. 4.6%	1.11%	2,000,000
12	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	1.11%	2,000,000
13	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	1.11%	2,000,000
14	HSBC.4.3 03.08.26	HSBC Holdings PLC 4.3%	1.11%	2,000,000
15	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	1.11%	2,000,000
16	AON.3.875 12.15.25	Aon PLC 3.875%	1.11%	2,000,000
17	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	1.10%	2,000,000
18	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	1.10%	2,000,000
19	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	1.10%	2,000,000
20	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	1.10%	2,000,000
21	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	1.10%	2,000,000
22	AAPL.3.25 02.23.26	Apple Inc. 3.25%	1.10%	2,000,000
23	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	1.10%	2,000,000
24	CSCO.2.95 02.28.26	Cisco Systems, Inc. 2.95%	1.10%	2,000,000
25	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.10%	2,000,000
26	BK.2.8 05.04.26 MTN	The Bank of New York Mellon Corp. 2.8%	1.10%	2,000,000
27	WM.0.75 11.15.25	Waste Management, Inc. 0.75%	1.09%	2,000,000
28	STT.2.65 05.19.26	State Street Corp. 2.65%	1.09%	2,000,000
29	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	1.09%	2,000,000
30	PSA.0.875 02.15.26	Public Storage 0.875%	1.09%	2,000,000
31	AAPL.0.7 02.08.26	Apple Inc. 0.7%	1.08%	2,000,000
32	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	1.08%	2,000,000
33	FTNT.1 03.15.26	Fortinet Inc 1%	1.08%	2,000,000
34	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	1.00%	1,800,000
35	WSTP.F 08.26.25	Westpac Banking Corp. 5.32155%	0.83%	1,500,000
36	USB.3.95 11.17.25 MTN	U.S. Bancorp. 3.95%	0.83%	1,500,000
37	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.83%	1,500,000
38	MIZUHO.3.477 04.12.26 REGS	Mizuho Financial Group Inc. 3.477%	0.83%	1,500,000
39	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.82%	1,500,000
40	SWK.3.4 03.01.26	Stanley Black & Decker, Inc. 3.4%	0.82%	1,500,000
41	DB.1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.82%	1,500,000
42	BNS.1.05 03.02.26	Bank of Nova Scotia 1.05%	0.81%	1,500,000
43	LSELN.1.375 04.06.26 REGS	Lsega Financing Plc 1.375%	0.81%	1,500,000
44	WSTP.3.735 08.26.25	Westpac Banking Corp. 3.735%	0.78%	1,400,000
45	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.73%	1,318,000
46	MET.4.05 08.25.25 REGS	Metropolitan Life Global Funding I 4.05%	0.56%	1,020,000
47	CSCO.4.9 02.26.26	Cisco Systems, Inc. 4.9%	0.56%	1,000,000
48	TOYOTA.5.4 11.10.25	Toyota Motor Credit Corp. 5.4%	0.56%	1,000,000
49	BMO.5.92 09.25.25	Bank of Montreal 5.92%	0.56%	1,000,000
50	PEP.5.25 11.10.25	Pepsico Inc 5.25%	0.56%	1,000,000

As of Jun 25, 2025

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