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KraneShares California Carbon Allowance Strategy (KCCA) ETF Holdings & Analysis
ETFOther
What KCCA does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| KraneShares Sustainable Ultra Short Duration Index ETF | 74.89% | |
| Cash | 22.41% | |
| STATE ST INST US GOV | 2.70% | |
| CCA VINTAGE 2026 DEC26 | 0.00% |
Sector allocation
| Communication Services | 7.28% |
| Consumer Cyclical | 10.11% |
| Consumer Defensive | 4.06% |
| Energy | 7.91% |
| Financial Services | 27.06% |
| Healthcare | 7.58% |
| Industrials | 15.29% |
| Technology | 16.22% |
| Utilities | 4.50% |
Geographic allocation
| United States | 77.59% |
| Other | 22.41% |
PortView Portfolio Insights
PortView analyzes how KCCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KCCA track?
- KCCA is the KraneShares California Carbon Allowance Strategy ETF, a Other ETF.
- What is the expense ratio of KCCA?
- Expense ratio data for KCCA is shown on the page when available from our data provider.
- What are the largest holdings in KCCA?
- Top holdings include KCSH, Cash, GVMXX, CCA VINTAGE 2026 DEC26.
- How can PortView analyze KCCA overlap with other ETFs?
- PortView computes the holdings overlap between KCCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.