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 10 of 7 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹86.31%4,654,195-••••••••••••••••••••••
2-Mosaic Co/The 5.45%11/15/203321.98%1,185,032-••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund14.75%795,199-••••••••••••••••••••••
4-Italy (Republic Of) Regs 2.05% Aug 01, 20270.00%-$5.38M••••••••••••••••••••••
5-Baxter International, Inc. 5.65% 12/15/20350.00%48-••••••••••••••••••••••
6-Last Mile Logistics Pan Euro Finance Dac0.00%-$5.47M••••••••••••••••••••••
7-Usd/Sgd Forward-23.04%-1,242,201-••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket Infrastructure

KEUA ETF Top Holdings

KEUA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Kraneshares Sustainable Ultra Short Duration Index Etf‹ at 86.3%, Mosaic Co/The 5.45%11/15/2033 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.

Showing 10 of 7 holdingsNet exposure: 85.3%
#TickerNameIndustryWeightAllocation
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown86.31%
2-Mosaic Co/The 5.45%11/15/2033Other21.98%
3GVMXXState Street Institutional US Government Money Market FundFinancials14.75%
4-Italy (Republic Of) Regs 2.05% Aug 01, 2027Other-
5-Baxter International, Inc. 5.65% 12/15/2035Other-
6-Last Mile Logistics Pan Euro Finance DacOther-
7-Usd/Sgd ForwardOther-23.04%
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Holdings Distribution

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