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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 140.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | KraneShares Sustainable Ultra Shrt Drtn Ind ETF KCSH | — | United States | 55.16% | $76.24M |
| 2 | EVOLUTION GROUP PLC | — | United States | 26.75% | $36.98M |
| 3 | N/A | — | United States | 23.44% | $32.39M |
| 4 | N/A | — | United States | 11.70% | $16.18M |
| 5 | N/A | — | Netherlands | 5.23% | $7.24M |
| 6 | ICE TRUST WEBICE DIRECT | — | United States | 4.98% | $6.88M |
| 7 | N/A | — | United Kingdom | 4.84% | $6.69M |
| 8 | N/A | — | United States | 4.11% | $5.68M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.