KRBN

KraneShares Global Carbon Strategy ETF

$33.90

-0.27 (-0.79%)

AUM $140.59M

Expense Ratio 0.90%

NAV $33.88

Holdings 15

Asset Class Equity

Inception 07/29/2020

Provider KraneShares

Top Holdings

1 KCSH KraneShares Sustainable Ultra Short Duration Index ETF 53.91% 2 GVMXX STATE ST INST US GOV 4.02% 3 EURO 1.20% 4 RGYZ26 REGIONAL GAS FUTDEC26 0.00% 5 MOZ26 ECX EMISSION DEC26 0.00% 6 ECU6 EURO FX CURR FUT SEP26 0.00% 7 UKEZ6 UK EMISS ALLOW FU DEC26 0.00% 8 WKDZ26 WSH CAR ALL V2026 DEC26 0.00% 9 KBCZ26 CCA VINTAGE 2026 DEC26 0.00% 10 ECM6 EURO FX CURR FUT JUN26 0.00%

Fund Description

The fund's manager endeavors to track the performance of an underlying index by holding carbon credit futures that are largely equivalent to its constituents. This benchmark specifically measures the returns of a selection of readily tradable carbon credit futures. A defining characteristic of these futures is their stipulation for the actual delivery of emission permits, which are generated within "cap and trade" regulatory frameworks. This investment vehicle maintains a concentrated portfolio.