KEUA ETF

$22.82
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹86.31%4,654,195-••••••••••••••••••••••
2-Purchased CAD / Sold USD21.98%1,185,032-••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund14.75%795,199-••••••••••••••••••••••
4-Ecx Emission Dec260.00%-$5.38M••••••••••••••••••••••
5-Euro0.00%48-••••••••••••••••••••••
6-Euro Fx Curr Fut Mar260.00%-$5.47M••••••••••••••••••••••
7-Cad/aud Forward-23.04%-1,242,201-••••••••••••••••••••••
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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%, Purchased CAD / Sold USD 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 Unknown at 86.3%.

KEUA sector allocation provides a detailed breakdown. KEUA overlap tool 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

    Purchased CAD / Sold USD

    Other
    21.98%
  • 3

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    14.75%
  • 4

    Ecx Emission Dec26

    Other
    0.00%
  • 5

    Euro

    Other
    0.00%
  • 6

    Euro Fx Curr Fut Mar26

    Other
    0.00%
  • 7

    Cad/aud Forward

    Other
    -23.04%