KCSH Holdings — KraneShares Sustainable Ultra Short Duration Index ETF
All 95 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 assets | Value (USD) |
|---|---|---|
| American Express Company | 2.55% | $4.43M |
| Sumitomo Mitsui Financial Group, Inc. | 2.29% | $3.98M |
| The Procter & Gamble Company | 2.26% | $3.93M |
| Asb Bank Limited | 2.02% | $3.51M |
| Citigroup Inc. | 2.01% | $3.50M |
| JPMorgan Chase & Co. | 2.01% | $3.50M |
| The Procter & Gamble Company | 2.00% | $3.47M |
| The Toronto-Dominion Bank | 1.86% | $3.23M |
| Toyota Motor Credit Corporation | 1.76% | $3.07M |
| The Goldman Sachs Group, Inc. | 1.75% | $3.04M |
| Netflix, Inc. | 1.73% | $3.00M |
| Realty Income Corporation | 1.72% | $3.00M |
| Capital One Financial Corporation | 1.72% | $2.99M |
| Intel Corporation | 1.72% | $2.99M |
| Unitedhealth Group Incorporated | 1.72% | $2.98M |
| The Bank Of Nova Scotia | 1.71% | $2.98M |
| The Bank Of Nova Scotia | 1.70% | $2.96M |
| JPMorgan Chase & Co. | 1.58% | $2.75M |
| Microsoft Corporation | 1.57% | $2.73M |
| Commonwealth Edison Company | 1.50% | $2.62M |
| Bmw US Capital, LLC | 1.49% | $2.59M |
| Wells Fargo & Company | 1.47% | $2.55M |
| Westpac Banking Corporation | 1.44% | $2.50M |
| The Bank of New York Mellon Corporation | 1.43% | $2.50M |
| Truist Bank | 1.43% | $2.50M |
| Mizuho Financial Group, Inc. | 1.29% | $2.25M |
| Lseg Finance PLC | 1.29% | $2.25M |
| Advanced Micro Devices, Inc. | 1.23% | $2.14M |
| Wells Fargo Bank, National Association | 1.18% | $2.06M |
| Cisco Systems, Inc. | 1.16% | $2.01M |
| Starbucks Corporation | 1.16% | $2.01M |
| Unitedhealth Group Incorporated | 1.15% | $2.00M |
| John Deere Capital Corporation | 1.15% | $2.00M |
| Wells Fargo & Company | 1.15% | $2.00M |
| State Street Corporation | 1.15% | $2.00M |
| Banque Royale Du Canada | 1.15% | $2.00M |
| Capital One Financial Corporation | 1.15% | $2.00M |
| Morgan Stanley | 1.14% | $1.99M |
| Apple Inc. | 1.14% | $1.99M |
| Comcast Corporation | 1.14% | $1.98M |
| Toyota Motor Credit Corporation | 1.14% | $1.98M |
| The Toronto-Dominion Bank | 1.10% | $1.91M |
| U.s. Bancorp | 1.06% | $1.84M |
| Sumitomo Mitsui Financial Group, Inc. | 1.05% | $1.83M |
| The Pnc Financial Services Group, Inc. | 1.00% | $1.74M |
| The Toronto-Dominion Bank | 0.99% | $1.73M |
| The Charles Schwab Corporation | 0.86% | $1.50M |
| Bank Of America Corporation | 0.86% | $1.50M |
| Westpac Banking Corporation | 0.86% | $1.50M |
| D.r. Horton, Inc. | 0.85% | $1.48M |
| Banque Royale Du Canada | 0.85% | $1.48M |
| Kellanova | 0.83% | $1.45M |
| Westpac Banking Corporation | 0.80% | $1.40M |
| Toyota Motor Credit Corporation | 0.72% | $1.25M |
| Banque Royale Du Canada | 0.58% | $1.00M |
| John Deere Capital Corporation | 0.58% | $1.00M |
| Citigroup Inc. | 0.57% | $1.00M |
| Hsbc Holdings PLC | 0.57% | $999.71K |
| American Express Company | 0.57% | $999.46K |
| U.s. Bancorp | 0.57% | $999.22K |
| Chubb Ina Holdings LLC | 0.57% | $999.04K |
| Ebay Inc. | 0.57% | $996.64K |
| Morgan Stanley | 0.57% | $996.54K |
| Equinix, Inc. | 0.57% | $996.38K |
| Unitedhealth Group Incorporated | 0.57% | $996.22K |
| The Charles Schwab Corporation | 0.57% | $995.97K |
| The Goldman Sachs Group, Inc. | 0.57% | $995.11K |
| JPMorgan Chase & Co. | 0.57% | $994.86K |
| Citigroup Inc. | 0.57% | $994.44K |
| Westinghouse Air Brake Technologies Corporation | 0.57% | $994.22K |
| Wells Fargo & Company | 0.57% | $993.08K |
| John Deere Capital Corporation | 0.57% | $992.19K |
| Banque Royale Du Canada | 0.57% | $991.77K |
| Air Lease Corporation | 0.57% | $989.88K |
| United Parcel Service, Inc. | 0.57% | $989.82K |
| American Honda Finance Corporation | 0.52% | $901.72K |
| The Charles Schwab Corporation | 0.43% | $754.33K |
| State Street Corporation | 0.43% | $752.32K |
| Toyota Motor Credit Corporation | 0.43% | $752.15K |
| Thermo Fisher Scientific Incorporated | 0.43% | $752.02K |
| Microsoft Corporation | 0.43% | $748.61K |
| Broadcom Inc. | 0.43% | $748.29K |
| Apple Inc. | 0.43% | $746.41K |
| Archer-Daniels-Midland Company. | 0.43% | $745.88K |
| Westpac Banking Corporation | 0.43% | $745.91K |
| The Bank of New York Mellon Corporation | 0.43% | $745.53K |
| Ubs AG | 0.43% | $742.39K |
| Air Lease Corporation | 0.37% | $651.14K |
| Morgan Stanley | 0.29% | $503.40K |
| Bank Of America, National Association | 0.29% | $501.97K |
| JPMorgan Chase & Co. | 0.29% | $498.91K |
| The Allstate Corporation | 0.29% | $497.01K |
| Mitsubishi UFJ Financial Group, Inc. | 0.29% | $496.54K |
| Mastercard Incorporated | 0.29% | $496.31K |
| Crown Castle Inc. | 0.28% | $495.20K |
KCSH overview: performance, fees, allocation and SEC filings