KCSH Holdings — KraneShares Sustainable Ultra Short Duration Index ETF

All 80 reported holdings of KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Credit Agricole S.a. London Branch3.52%$6.00M
American Honda Finance Corporation2.95%$5.02M
Bank Of Montreal2.90%$4.95M
JPMorgan Chase & Co.2.64%$4.50M
American Express Company2.62%$4.46M
Bank Of America Corporation2.59%$4.41M
Fifth Third Bank, National Association2.57%$4.37M
Sumitomo Mitsui Financial Group, Inc.2.35%$4.00M
The Procter & Gamble Company2.32%$3.95M
Citigroup Inc.2.06%$3.50M
The Procter & Gamble Company2.04%$3.48M
T-Mobile Usa, Inc.1.86%$3.17M
The Goldman Sachs Group, Inc.1.78%$3.02M
Netflix, Inc.1.76%$3.00M
Unitedhealth Group Incorporated1.75%$2.99M
Mizuho Financial Group, Inc.1.75%$2.99M
Microsoft Corporation1.75%$2.99M
The Bank Of Nova Scotia1.75%$2.98M
Capital One Financial Corporation1.75%$2.98M
The Estee Lauder Companies Inc.1.75%$2.98M
Wells Fargo Bank, National Association1.69%$2.88M
Cisco Systems, Inc.1.64%$2.80M
American Express Company1.64%$2.80M
Microsoft Corporation1.61%$2.74M
U.s. Bancorp1.61%$2.74M
AerCap Ireland Capital Designated Activity Company1.59%$2.70M
Cvs Health Corporation1.58%$2.68M
Morgan Stanley1.54%$2.62M
The Coca-Cola Company1.49%$2.54M
Comcast Corporation1.43%$2.44M
Wells Fargo & Company1.36%$2.32M
The Pnc Financial Services Group, Inc.1.29%$2.19M
Keysight Technologies, Inc.1.28%$2.18M
Advanced Micro Devices, Inc.1.26%$2.14M
Starbucks Corporation1.18%$2.01M
Unitedhealth Group Incorporated1.17%$2.00M
Capital One Financial Corporation1.17%$2.00M
Apple Inc.1.17%$1.99M
Morgan Stanley1.17%$1.99M
Toyota Motor Credit Corporation1.17%$1.99M
The Toronto-Dominion Bank1.12%$1.90M
Sumitomo Mitsui Financial Group, Inc.1.08%$1.84M
The Toronto-Dominion Bank1.02%$1.74M
Citibank National Association0.93%$1.59M
JPMorgan Chase & Co.0.91%$1.55M
Citigroup Inc.0.89%$1.52M
Morgan Stanley0.88%$1.50M
D.r. Horton, Inc.0.87%$1.49M
Royal Bank Of Canada0.87%$1.49M
John Deere Capital Corporation0.83%$1.41M
Toyota Motor Credit Corporation0.73%$1.25M
Corebridge Financial, Inc.0.71%$1.21M
Northern Trust Corporation0.70%$1.20M
Thermo Fisher Scientific Incorporated0.68%$1.15M
American Honda Finance Corporation0.65%$1.11M
Ubs AG0.63%$1.08M
The Bank of New York Mellon Corporation0.63%$1.08M
Bank Of America, National Association0.59%$1.01M
Royal Bank Of Canada0.59%$1.00M
Royal Bank Of Canada0.59%$998.93K
The Goldman Sachs Group, Inc.0.59%$996.99K
Sumisho Air Lease Corporation0.59%$996.80K
Westinghouse Air Brake Technologies Corporation0.58%$996.16K
John Deere Capital Corporation0.58%$996.13K
United Parcel Service, Inc.0.58%$993.87K
Royal Bank Of Canada0.51%$863.36K
The Charles Schwab Corporation0.44%$750.89K
Toyota Motor Credit Corporation0.44%$750.71K
State Street Corporation0.44%$750.08K
Microsoft Corporation0.44%$749.19K
Apple Inc.0.44%$748.83K
Broadcom Inc.0.44%$748.85K
Westpac Banking Corporation0.44%$748.62K
Archer-Daniels-Midland Company.0.44%$748.66K
The Bank of New York Mellon Corporation0.44%$748.53K
Morgan Stanley0.29%$500.73K
Crown Castle Inc.0.29%$499.37K
Mitsubishi UFJ Financial Group, Inc.0.29%$498.46K
The Allstate Corporation0.29%$497.94K
Mastercard Incorporated0.29%$497.79K

KCSH overview: performance, fees, allocation and SEC filings