KraneShares California Carbon Allowance Strategy ETF (KCCA)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.19% | ▼ -3.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.14% | ▼ -4.14% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JANE STREET EXECUTION SERVICES | · | $116.6M | 100.02 | 3,538 | DCO | US |
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 500767355 | $92.2M | 79.05 | 3,678,400 | EC | US |
| Unknown security | 857492706 | $4.0M | 3.40 | 3,960,621 | STIV | US |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.4830 |
| Dec. 17, 2024 | $0.9720 |
| June 27, 2024 | $5.0280 |
| Dec. 18, 2023 | $0.7360 |
| June 28, 2023 | $0.2030 |
| Dec. 28, 2022 | $0.0560 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | $24,036,580 | 37.75% | 1,413,501 | Shares | June 30, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $11,611,261 | 18.23% | 682,814 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $11,344,750 | 17.82% | 667,142 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,940,001 | 14.04% | 525,727 | Shares | June 30, 2026 |
| Black Maple Capital Management LP | $2,389,492 | 3.75% | 140,517 | Shares | June 30, 2026 |
| Battery Global Advisors, LLC | $1,340,940 | 2.11% | 78,856 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,134,234 | 1.78% | 66,700 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $720,363 | 1.13% | 42,362 | Shares | June 30, 2026 |
| Sharp Wealth Advisory, LLC | $501,290 | 0.79% | 29,479 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $368,740 | 0.58% | 21,684 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,234 | 0.42% | 15,715 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $266,869 | 0.42% | 15,694 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $264,434 | 0.42% | 15,550 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $180,746 | 0.28% | 10,629 | Shares | June 30, 2026 |
| Sankala Group LLC | $167,001 | 0.26% | 9,636 | Shares | June 30, 2026 |
| Resolute Advisors LLC | $52,716 | 0.08% | 3,100 | Shares | June 30, 2026 |
| UBS Group AG | $32,973 | 0.05% | 1,939 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $22,838 | 0.04% | 1,343 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $17,005 | 0.03% | 1,000 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $14,774 | 0.02% | 868 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,853 | 0.00% | 109 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $1,530 | 0.00% | 90 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $697 | 0.00% | 41 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $662 | 0.00% | 38,911 | Shares | June 30, 2026 |