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---
2Unresolved legacy holding for KEUA (SYN_214557)
21.98%
108.3%1,185,032---
3
GVMXX
Ssi Us Gov Money Market ClassFinancials · Capital Markets
14.75%
123.0%795,199-FinancialsCapital Markets
4Unresolved legacy holding for KEUA (SYN_064751)
0.00%
123.0%-$5.38M--
5Unresolved legacy holding for KEUA (SYN_503268)
0.00%
123.0%-$5.47M--
6Unresolved legacy holding for KEUA (SYN_452944)
0.00%
123.0%48---
7Unresolved legacy holding for KEUA (SYN_139483)
-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%, Unresolved legacy holding for KEUA (SYN_214557) at 22.0%, Ssi Us Gov Money Market Class 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.

KEUA ETF Holdings

7 of 7 holdings

  • 1

    Kraneshares Sustainable Ultra Short Duration Index Etf‹

    KCSHUnknown
    86.31%
  • 2

    Unresolved legacy holding for KEUA (SYN_214557)

    Other
    21.98%
  • 3

    Ssi Us Gov Money Market Class

    GVMXXFinancials
    14.75%
  • 4

    Unresolved legacy holding for KEUA (SYN_064751)

    Other
    0.00%
  • 5

    Unresolved legacy holding for KEUA (SYN_503268)

    Other
    0.00%
  • 6

    Unresolved legacy holding for KEUA (SYN_452944)

    Other
    0.00%
  • 7

    Unresolved legacy holding for KEUA (SYN_139483)

    Other
    -23.04%