# KraneShares California Carbon Allowance Strategy ETF

KraneShares California Carbon Allowance Strategy ETF is a ETF series of Krane Shares Trust (series S000072749). Net assets $105.5M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000072749
- Registrant: Krane Shares Trust
- LEI: 5493008A716IL4CVOR81
- Net assets: $105.5M
- Total assets: $105.6M
- As of: 2026-03-31
- Type: ETF, Index, Fund of funds

## Advisers

- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)
- [Climate Finance Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/306077)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CCA VINTAGE 2026  DEC26 | KBCZ26 Comdty | $105.4M | 9989.21% |
| [KraneShares Sustainable Ultra Shrt Drtn Ind ETF](https://search.stillhousedata.com/security/500767355) | — | $86.8M | 8221.59% |
| [STATE ST INST US GOV](https://search.stillhousedata.com/security/857492706) | — | $7.6M | 719.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $105.5M |
| 2025-12-31 | $115.1M |
| 2025-09-30 | $142.0M |
| 2025-06-30 | $107.1M |
| 2025-03-31 | $109.1M |
| 2024-12-31 | $119.8M |
| 2024-09-30 | $224.1M |
| 2024-06-30 | $191.3M |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072749.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.