KRBN - KraneShares Global Carbon ETF

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Fund Details

ETF Company KraneShares

AUM $137.86M

Asset Class Equity

Holdings 15

NAV $29.97

Expense Ratio 0.90%

Inception Date 07/29/2020

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The KraneShares Global Carbon Strategy ETF (KRBN) is benchmarked to the S&P Global Carbon Credit Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.

Top Holdings

#	Company	Ticker	Weight	Value
1	KraneShares Sustainable Ultra Short Duration Index ETF	KCSH	61.48%	$84.75M
2	STATE ST INST US GOV	GVMXX	6.09%	$8.40M
3	Cash		3.72%	$5.13M
4	EURO FX CURR FUT MAR26	ECH6	0.00%	$0
5	REGIONAL GAS FUTDEC26	RGYZ26	0.00%	$0
6	CCA VINTAGE 2026 DEC26	KBCZ26	0.00%	$0
7	ECX EMISSION DEC26	MOZ26	0.00%	$0
8	UK EMISS ALLOW FU DEC26	UKEZ6	0.00%	$0
9	WSH CAR ALL V2026 DEC26	WKDZ26	0.00%	$0

Country Allocation

Country	Weight
United States	67.57%
Other	32.43%

Sector Allocation

Sector	Exposure
Financial Services	65.80%
Cash & Others	34.20%