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Not Investment Advice

CTWO

COtwo Advisors Physical European Carbon Allowance Trust
1W: -2.0% 1M: +0.5% 3M: +11.8% YTD: -4.9% 1Y: +6.7%
$19.00
+0.00 (+0.00%)
 
Weekly Expected Move ±2.3%
$18 $19 $19 $19 $20
ETF AMEX · AUM $2.7M
Key Statistics
AUM$3M
Holdings1
Top 10 Wt0.9%
Volume15
Avg Volume925
Beta1.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-20
Sector Allocation
Other 99.1%
Financial Services 0.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Carbon allowance futures — 99.06% $1.9M 19,600
2 SSC Government Money Market GVMXX 0.94% $18,057 18,057

Recent Holding Changes

Date Holding Change Details
2026-09-18 GVMXX Changed 19310 → 18057
2026-09-15 GVMXX Changed 19250 → 19310
2026-09-03 GVMXX Changed 12637 → 19250
2026-07-01 GVMXX New —

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