KraneShares Global Carbon Strategy ETF KRBN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.90%
- Net assets
- $138.2M
- Holdings
- 9
- 12-month distribution yield
- 2.00%
- Asset class
- Derivatives-based
KraneShares Global Carbon Strategy ETF (KRBN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Derivatives-based. Its last price was US$33.73 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$138.2 million as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 2.00%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.78%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $138,202,917
- Total assets
- $138,292,796
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares Sustainable Ultra Shrt Drtn Ind ETF KRANESHARES SUST U S D I ETF MUTUAL FUND | US5007673552 | 55.17% | $76.2M | Equity (common) | United States | USD |
| 2 | EVOLUTION GROUP PLC CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 26.76% | $37.0M | Commodity derivatives | United States | USD |
| 3 | S&P CARBON CREDIT EUA TOTAL RETURN INDEX ISSUER: GS FINANCE CORP. | US36255HES31 | 23.44% | $32.4M | Structured notes | United States | USD |
| 4 | EURO FX CURR FUT SEP26 CURRENCY FUTURE. | No identifier reported | 11.71% | $16.2M | Foreign exchange derivatives | United States | USD |
| 5 | ECX EMISSION DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 5.24% | $7.2M | Commodity derivatives | Netherlands | EUR |
| 6 | ICE TRUST WEBICE DIRECT REGIONAL GAS FUTDEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 4.98% | $6.9M | Commodity derivatives | United States | USD |
| 7 | UK EMISS ALLOW FU DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 4.84% | $6.7M | Commodity derivatives | United Kingdom | GBP |
| 8 | STATE ST INST US GOV | US8574927062 | 4.11% | $5.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | ICE TRUST WEBICE DIRECT WSH CAR ALL V2026 DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 4.04% | $5.6M | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 55.17% | |
| Commodity derivatives | 45.86% | |
| Structured notes | 23.44% | |
| Foreign exchange derivatives | 11.71% | |
| Short-term investment vehicles (cash funds) | 4.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 130.21% | |
| Netherlands | 5.24% | |
| United Kingdom | 4.84% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 130.21% | |
| Euro (EUR) | 5.24% | |
| British pound (GBP) | 4.84% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6730
- 12-month yield
- 2.00%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6730) ÷ latest price ($33.73) × 100 = 2.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.6730 |
| 17 Dec 2024 | $2.0820 |
| 18 Dec 2023 | $1.1300 |
| 28 Jun 2023 | $1.6420 |
| 28 Dec 2022 | $8.3550 |
| 29 Dec 2021 | $0.2480 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066286) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KRBN and TQQQ ProShares UltraPro QQQ
- KRBN and SOXL Direxion Daily Semiconductor Bull 3X ETF
- KRBN and BBJP JPMorgan BetaBuilders Japan ETF
- KRBN and QLD ProShares Ultra QQQ