KEUA ETF

KEUA ETF
$22.82
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
85.3%
Gross exposure
131.3%
Long
108.3%
Short
-23.0%
Cash & collateral
14.8%
As of Jan 30, 2026
Showing top 7 of 7 holdings · as of Jan 30, 2026
KEUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KCSH
Kraneshares Sustainable Ultra Short Duration Index Etf‹
86.31%		86.3%4,654,195---
2DebtFannie Mae Pool
21.98%		108.3%1,185,032---
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
14.75%		123.0%795,199-FinancialsCapital Markets
4—Italy (Republic Of) Regs 2.05% Aug 01, 2027
0.00%		123.0%-$5.38M--
5DebtBaxter International, Inc
0.00%		123.0%48---
6—Last Mile Logistics Pan Euro Finance Dac
0.00%		123.0%-$5.47M--
7—Forward Foreign Currency Contract
-23.04%		100.0%-1,242,201---
Not reported for this fund: share changes.

KEUA ETF All Holdings

KEUA holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Kraneshares Sustainable Ultra Short Duration Index Etf‹ at 86.3%, Fannie Mae Pool 5.50 11/1/2034 at 22.0%, State Street Institutional US Government Money Market Fund at 14.8%.

KEUA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.8%.

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

Compare KEUA

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KEUA ETF Holdings

7 of 7 holdings

  • 1

    Kraneshares Sustainable Ultra Short Duration Index Etf‹

    KCSHUnknown
    86.31%
  • 2

    Fannie Mae Pool 5.50 11/1/2034

    Other
    21.98%
  • 3

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    14.75%
  • 4

    Italy (Republic Of) Regs 2.05% Aug 01, 2027

    Other
    0.00%
  • 5

    Baxter International, Inc. 5.65% 12/15/2035

    Other
    0.00%
  • 6

    Last Mile Logistics Pan Euro Finance Dac

    Other
    0.00%
  • 7

    Forward Foreign Currency Contract

    Other
    -23.04%