KCCA — KraneShares California Carbon Allowance Strategy ETF
Data updated: 2026-06-15
KCCA — KraneShares California Carbon Allowance Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $105.55M AUM · 0.91% expense ratio · -8.8% 1-yr return. From SEC regulatory filings.
KCCA Fund Overview
KCCA — KraneShares California Carbon Allowance Strategy ETF is a US ETF managed by Krane Shares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Alternative
- Assets under management: $105.55M
- 1-year return: -8.8%
- Ticker: KCCA
- SEC CIK: 0001547576
- SEC series ID: S000072749
- Share class ID: C000229247
KCCA Holdings
Top 2 holdings of KraneShares California Carbon Allowance Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cca Vintage 2026 Dec26 | 99.89% |
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 82.22% |
KCCA Portfolio Allocation
Asset-class allocation of KraneShares California Carbon Allowance Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Equity | 82.2% |
| Cash & Equivalents | 7.2% |
KCCA Performance
Total returns for KCCA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.8% |
| 1 year | -8.8% |
| 3 years (annualised) | -5.5% |
KCCA Risk Information
Risk metrics for KCCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
KCCA Costs and Fees
KCCA costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 74%
- Brokerage commissions: 2.58 bps of average net assets (SEC N-CEN)
KCCA Cashflows
Over the 12 months to 2026-03, KraneShares California Carbon Allowance Strategy ETF had net inflows of $6.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.25M |
| 2026-02 | $1.91M |
| 2026-01 | $1.13M |
| 2025-12 | −$14.87M |
| 2025-11 | −$5.03M |
| 2025-10 | −$4.98M |
KCCA Debt Constituents
No individual debt constituents are reported in KraneShares California Carbon Allowance Strategy ETF's latest SEC N-PORT filing.
KCCA Prospectus and SEC Filings
Official KraneShares California Carbon Allowance Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.