KCCA — KraneShares California Carbon Allowance Strategy ETF
Data updated: 2026-08-28
KCCA — KraneShares California Carbon Allowance Strategy ETF. Alternative · $116.59M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC 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: $116.59M
- 1-year return: 12.9%
- 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 |
|---|---|
| Jane Street Execution Services | 100.02% |
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 79.05% |
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 | 100.0% |
| Equity | 79.1% |
| Cash & Equivalents | 3.4% |
KCCA Performance
Total returns for KCCA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 12.9% |
| 3 years (annualised) | -3.1% |
KCCA Risk Information
Risk metrics for KCCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
KCCA Costs and Fees
KCCA costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 42%
- Brokerage commissions: 2.58 bps of average net assets (SEC N-CEN)
KCCA Cashflows
Over the 12 months to 2026-06, KraneShares California Carbon Allowance Strategy ETF had net outflows of $3.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $2.14M |
| 2026-04 | −$7.17M |
| 2026-03 | $1.25M |
| 2026-02 | $1.91M |
| 2026-01 | $1.13M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Alternative funds tracked on ABC INVEST:
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.