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KRBN

KraneShares Global Carbon Strategy ETF
1W: -1.9% 1M: -4.8% 3M: -1.2% YTD: -6.5% 1Y: +2.3% 3Y: +3.4% 5Y: +13.7%
$33.42
-0.43 (-1.26%)
 
Weekly Expected Move ±2.5%
$32 $33 $33 $34 $35
ETF AMEX · AUM $137.3M
Key Statistics
AUM$137M
Holdings2
Top 10 Wt57.5%
Volume9,749
Avg Volume22,897
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-31
Sector Allocation
Financial Services 57.5%
Other 42.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 KraneShares Sustainable Ultra Short Duration Index ETF KCSH 48.51% $67.1M 2,683,000
2 S&P CARBON CREDIT EUA TOTAL RETURN INDEX — 19.91% $27.5M 30,877,000
3 Cash — 17.18% $23.8M 23,752,841
4 STATE ST INST US GOV GVMXX 8.96% $12.4M 12,385,245
5 BRITISH STERLING POUND — 4.10% $5.7M 4,291,757
6 EURO — 1.33% $1.8M 1,619,329
7 WSH CAR ALL V2026 DEC26 — —% — 101
8 ECX EMISSION DEC26 — —% — 272
9 EURO FX CURR FUT DEC26 — —% — 193
10 REGIONAL GAS FUTDEC26 — —% — 154

Recent Holding Changes

Date Holding Change Details
2026-09-18 GVMXX Changed 5385245 → 12385245
2026-09-07 GVMXX Changed 5368730 → 5385245
2026-08-07 GVMXX Changed 5351374 → 5368730
2026-08-05 GVMXX Changed 5701374 → 5351374
2026-08-03 KCSH Changed 3043000 → 2683000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms