- What are the top holdings of KCCA?
- KraneShares California Carbon Allowance Strategy ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does KCCA have?
- KCCA holds 4 positions as reported by the fund's most recent disclosure.
- What sectors does KCCA invest in?
- KraneShares California Carbon Allowance Strategy ETF (KCCA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KCCA most exposed to?
- KCCA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KCCA a US-only fund?
- The country allocation card on this page shows KCCA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KCCA invest in?
- The fund's benchmark index monitors the performance of futures contracts tied to California Carbon Allowances (CCA), which are issued under the state's "cap and trade" regulatory framework. Crucially, the index's holdings are limited to futures contracts that mature in December, looking one to two years into the future. Generally, the fund's portfolio aims to replicate the specific carbon credit futures contracts contained within its benchmark index. A significant portion – at least 80% – of the fund's net assets will be allocated to financial instruments that provide direct exposure to California Carbon Allowances. Furthermore, it operates as a non-diversified investment vehicle.
