KCSH ETF top 10 holdings are 27.8% of the fund as of Aug 12, 2026

$25.07

AUM$160M

TER0.20%

Holdings79

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KCSH ETF top 10 holdings are 27.8% of the fund as of Aug 12, 2026

$25.07

KraneShares Sustainable Ultra Short Duration Index ETF

AUM$160M

TER0.20%

Holdings79

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KCSH holds 27.8% of its assets in its 10 largest positions as of Aug 12, 2026. KCSH is KraneShares Sustainable Ultra Short Duration Index ETF.

Showing top 50 of 75 holdings · as of Aug 12, 2026

KCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Credit Agricole Sa/London Mtn 4 1/	3.74%	3.7%	6,010,000	$6.00M	-	-
2	Debt	American Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance	3.12%	6.9%	5,000,000	$5.01M	Financials	Consumer Finance
Sector and industry · Pro
3	Debt	Bank Of M	3.09%	9.9%	5,000,000	$4.96M
4	—	JPMorgan Chase + Co Subordinated 12/26 4.125	2.80%	12.8%	4,500,000	$4.50M
5	AXP	American Express Co. 1.65 2026-11-04	2.79%	15.5%	4,500,000	$4.48M
6	Debt	Bank Of America Corp	2.74%	18.3%	4,405,000	$4.40M
7	Debt	Fifth Third Bank Mtn 2.25 Feb 01, 2027	2.73%	21.0%	4,424,000	$4.38M
8	—	Procter & Gamble Co/The 1.9% 01Feb2027	2.47%	23.5%	4,000,000	$3.96M
9	C	Citigroup Inc	2.18%	25.7%	3,500,000	$3.50M
10	Debt	Procter &	2.17%	27.8%	3,500,000	$3.49M
11	—	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	1.98%	29.8%	3,188,000	$3.17M
12	Debt	Wells Fargo & Co	1.91%	31.7%	3,068,000	$3.06M
13	Debt	Goldman Sachs Group Inc/The Callable Notes Fixed	1.88%	33.6%	3,000,000	$3.02M
14	—	Netflix Inc 11/15/2026	1.87%	35.5%	3,000,000	$3.00M
15	Debt	Bank Of Nova Scotia/The	1.86%	37.3%	3,000,000	$2.99M
16	COF	Capital One Financial Corporation 3.65% May 11, 2027	1.86%	39.2%	3,000,000	$2.98M
17	EL	Estee LAUDer Cos. Inc.	1.86%	41.0%	3,000,000	$2.98M
18	Debt	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	1.86%	42.9%	3,000,000	$2.98M
19	MSFT	Microsoft Corp	1.86%	44.8%	3,000,000	$2.99M
20	Debt	Mizuho Financial Group Sr Unsecured 02/27 3.663	1.86%	46.6%	3,000,000	$2.99M
21	Debt	Unitedhealth Group Inc	1.86%	48.5%	3,000,000	$2.99M
22	Debt	American	1.75%	50.2%	2,827,000	$2.80M
23	—	Cisco Systems, Inc. 4.8 2027-02-26	1.74%	52.0%	2,791,000	$2.80M
24	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	1.68%	53.7%	2,665,000	$2.69M
25	—	Cvs Health Corp 3.63 Apr 01, 2027	1.68%	55.3%	2,700,000	$2.69M
26	Debt	Apple Inc	1.64%	57.0%	2,660,500	$2.64M
27	Debt	Sumitomo Mitsui Financial Group Inc	1.61%	58.6%	2,600,000	$2.58M
28	—	Coca-cola Co 1.45 Jun 01, 2027	1.59%	60.2%	2,600,000	$2.55M
29	Debt	Cmcsa	1.52%	61.7%	2,454,000	$2.44M
30	Debt	Wells Fargo & Co	1.45%	63.2%	2,330,000	$2.33M
31	Debt	Keysight Technologies Sr Unsecured 04/27 4.6	1.36%	64.5%	2,182,000	$2.18M
32	Debt	Advanced Micro Devices Sr Unsecured 09/26 4.212	1.33%	65.8%	2,140,000	$2.14M
33	BNY	Bank of New York Mellon Corp. 3.25 16-05-2027	1.32%	67.2%	2,125,000	$2.11M
34	Debt	Discover	1.25%	68.4%	2,000,000	$2.00M
35	—	Starbucks Corp 4.85% 08Feb2027	1.25%	69.7%	2,000,000	$2.01M
36	Debt	Toyota Motor Cre	1.24%	70.9%	2,000,000	$1.99M
37	Debt	Apple Inc	1.24%	72.1%	2,000,000	$2.00M
38	Debt	Morgan Stanley	1.24%	73.4%	2,000,000	$2.00M
39	Debt	Bank Of Nova Scotia/The	1.22%	74.6%	1,935,000	$1.95M
40	Debt	JPMorgan	1.19%	75.8%	1,909,000	$1.91M
41	—	Willis North America Inc 4.65% 15Jun2027	1.16%	76.9%	1,865,000	$1.87M
42	Debt	Sumitomo Mitsui Financial Group Inc	1.15%	78.1%	1,850,000	$1.85M
43	—	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	1.09%	79.2%	1,750,000	$1.75M
44	Debt	Australia & New Zealand Banking Group Ltd/New York Ny	1.05%	80.2%	1,679,000	$1.69M
45	—	Citibank Na 4.58% May 29, 2027	0.99%	81.2%	1,584,000	$1.59M
46	—	Toronto Dominion Bank 4.11% 08Jun2027	0.96%	82.2%	1,539,000	$1.54M
47	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	0.95%	83.1%	1,526,000	$1.52M
48	—	D R Horton Inc 1.3% 15	0.93%	84.1%	1,500,000	$1.49M
49	MAA	Mid-america Apartments Lp	0.93%	85.0%	1,507,000	$1.50M
50	—	Morgan Stanley 3.95% 23-Apr-2027	0.93%	85.9%	1,500,000	$1.50M
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KCSH ETF All Holdings

KCSH holdings total 79 positions. The top 10 holdings account for 27.8% of the fund, led by Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10 at 3.7%, American Honda Finance Sr Unsecured 03/27 4.9 at 3.1%, Bank Of M 2.65% 03/08/27 at 3.1%.

KCSH portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 62.3%.

KCSH sectors provide a detailed breakdown. KCSH overlap shows how holdings compare to other funds in your portfolio.

Compare KCSH

KCSH vs SPY KCSH vs QQQ KCSH vs VOO KCSH vs VTI KCSH vs IVV KCSH vs SCHD KCSH vs VYM KCSH vs VXUS

KCSH ETF Holdings

75 of 79 holdings

Sector

Industry

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1
Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10
Other
3.74%
2
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
3.12%
3
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
3.09%
4
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials
2.80%
5
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials
2.79%
6
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
2.74%
7
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
2.73%
8
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
2.47%
9
Citigroup Inc
C 4.3 11/20/26Financials
2.18%
10
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples
2.17%
11
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
1.98%
12
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
1.91%
13
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
1.88%
14
Netflix Inc 11/15/2026
NFLX 4.375 11/15/26Communication Services
1.87%
15
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials
1.86%
16
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
1.86%
17
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
1.86%
18
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
1.86%
19
Microsoft Corp
MSFT 3.3 02/06/27Information Technology
1.86%
20
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
1.86%
21
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
1.86%
22
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
1.75%
23
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology
1.74%
24
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
1.68%
25
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
1.68%
26
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
1.64%
27
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
1.61%
28
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
1.59%
29
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
1.52%
30
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
1.45%
31
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
1.36%
32
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
1.33%
33
Bank of New York Mellon Corp. 3.25 16-05-2027
BK 3.25 05/16/27 MTNFinancials
1.32%
34
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
1.25%
35
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
1.25%
36
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
1.24%
37
Apple Inc 2.05% 09/11/26
AAPL 2.05 09/11/26Information Technology
1.24%
38
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
1.24%
39
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
1.22%
40
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials
1.19%
41
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
1.16%
42
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
1.15%
43
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
1.09%
44
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials
1.05%
45
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.99%
46
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.96%
47
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
0.95%
48
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.93%
49
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.93%
50
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.93%
51
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials
0.93%
52
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.91%
53
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.88%
54
Corebridge Fin 2027-04-05
CRBG 3.65 04/05/27Financials
0.76%
55
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials
0.75%
56
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.73%
57
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.62%
58
Deere & Co 2.25 09/14/2026
DE 2.25 09/14/26 MTNFinancials
0.62%
59
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
0.62%
60
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials
0.62%
61
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.62%
62
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.57%
63
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.54%
64
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.54%
65
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.47%
66
Toyota Mtr Cred 5 2026-08-14
TOYOTA 5 08/14/26 MTFinancials
0.47%
67
Westpac B 2.7% 08/19/26
WSTP 2.7 08/19/26Financials
0.47%
68
Bk 2.45 08/17/26 Mtn
BK 2.45 08/17/26 MTNFinancials
0.47%
69
Microsoft Corporation 3.4% Sep 15, 2026
MSFT 3.4 09/15/26Information Technology
0.47%
70
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.40%
71
Cash
Other
0.36%
72
Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27
CM 5.237 06/28/27Financials
0.32%
73
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.31%
74
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials
0.31%
75
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.31%

#	Company	Ticker	Weight
1	Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10	-	3.740%
2	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	3.120%
3	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	3.090%
4	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	2.800%
5	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	2.790%
6	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	2.740%
7	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	2.730%
8	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	2.470%
9	Citigroup Inc	C 4.3 11/20/26	2.180%
10	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	2.170%
11	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	1.980%
12	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	1.910%
13	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	1.880%
14	Netflix Inc 11/15/2026	NFLX 4.375 11/15/26	1.870%
15	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	1.860%
16	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	1.860%
17	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	1.860%
18	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	1.860%
19	Microsoft Corp	MSFT 3.3 02/06/27	1.860%
20	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	1.860%
21	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	1.860%
22	American 2.55% 03/04/27	AXP 2.55 03/04/27	1.750%
23	Cisco Systems, Inc. 4.8 2027-02-26	CSCO 4.8 02/26/27	1.740%
24	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	1.680%
25	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	1.680%
26	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	1.640%
27	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	1.610%
28	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	1.590%
29	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	1.520%
30	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.450%
31	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	1.360%
32	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	1.330%
33	Bank of New York Mellon Corp. 3.25 16-05-2027	BK 3.25 05/16/27 MTN	1.320%
34	Discover 4.1% 02/09/27	COF 4.1 02/09/27	1.250%
35	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	1.250%
36	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	1.240%
37	Apple Inc 2.05% 09/11/26	AAPL 2.05 09/11/26	1.240%
38	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	1.240%
39	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	1.220%
40	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	1.190%
41	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	1.160%
42	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	1.150%
43	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	1.090%
44	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	ANZ 4.9 07/16/27	1.050%
45	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.990%
46	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.960%
47	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	0.950%
48	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.930%
49	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.930%
50	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.930%
51	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.930%
52	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.910%
53	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.880%
54	Corebridge Fin 2027-04-05	CRBG 3.65 04/05/27	0.760%
55	Northern Trust Corp 4% 10May2027	NTRS 4 05/10/27	0.750%
56	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.730%
57	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.620%
58	Deere & Co 2.25 09/14/2026	DE 2.25 09/14/26 MTN	0.620%
59	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	0.620%
60	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.620%
61	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.620%
62	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.570%
63	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	0.540%
64	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.540%
65	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.470%
66	Toyota Mtr Cred 5 2026-08-14	TOYOTA 5 08/14/26 MT	0.470%
67	Westpac B 2.7% 08/19/26	WSTP 2.7 08/19/26	0.470%
68	Bk 2.45 08/17/26 Mtn	BK 2.45 08/17/26 MTN	0.470%
69	Microsoft Corporation 3.4% Sep 15, 2026	MSFT 3.4 09/15/26	0.470%
70	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.400%
71	Cash	-	0.360%
72	Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27	CM 5.237 06/28/27	0.320%
73	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.310%
74	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.310%
75	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.310%