KRBN holdings
KraneShares Global Carbon Strategy ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KraneShares Sustainable Ultra Shrt Drtn Ind ETF KRANESHARES SUST U S D I ETF MUTUAL FUND | US5007673552 | 500767355 | 55.167% | $76.2M | Equity (common) | Registered fund | United States | USD |
| 2 | EVOLUTION GROUP PLC CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 26.759% | $37.0M | Commodity derivatives | Other | United States | USD |
| 3 | S&P CARBON CREDIT EUA TOTAL RETURN INDEX ISSUER: GS FINANCE CORP. | US36255HES31 | 36255HES3 | 23.441% | $32.4M | Structured notes | Other | United States | USD |
| 4 | EURO FX CURR FUT SEP26 CURRENCY FUTURE. | Not reported | Not reported | 11.709% | $16.2M | Foreign exchange derivatives | Other | United States | USD |
| 5 | ECX EMISSION DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 5.239% | $7.2M | Commodity derivatives | Other | Netherlands | EUR |
| 6 | ICE TRUST WEBICE DIRECT REGIONAL GAS FUTDEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 4.980% | $6.9M | Commodity derivatives | Other | United States | USD |
| 7 | UK EMISS ALLOW FU DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 4.843% | $6.7M | Commodity derivatives | Other | United Kingdom | GBP |
| 8 | STATE ST INST US GOV | US8574927062 | 857492706 | 4.113% | $5.7M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 9 | ICE TRUST WEBICE DIRECT WSH CAR ALL V2026 DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 4.037% | $5.6M | Commodity derivatives | Other | United States | USD |