KRBN holdings
All 9 positions of KraneShares Global Carbon Strategy ETF.
Positions
9
Top 10 weight
136.2%
Effective holdings
4.1
1 / sum of squared weights
In stocks
0.0%
In bonds
23.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.6 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 23.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | KCSHKraneShares Sustainable Ultra Short Duration Index ETF | Fund | 55.17% | $76M | 3,043,000 | US |
| 2 | EVOLUTION GROUP PLC | Derivative | 26.76% | $37M | 1,122 | US |
| 3 | N/A2027-01 | Structured Note | 23.44% | $32M | 41,677,000 | US |
| 4 | N/A | Derivative | 11.71% | $16M | 113 | US |
| 5 | N/A | Derivative | 5.24% | $7.2M | 79 | NL |
| 6 | ICE TRUST WEBICE DIRECT | Derivative | 4.98% | $6.9M | 157 | US |
| 7 | N/A | Derivative | 4.84% | $6.7M | 89 | GB |
| 8 | N/A | Cash | 4.11% | $5.7M | 5,684,673 | US |
| 9 | ICE TRUST WEBICE DIRECT | Derivative | 4.04% | $5.6M | 106 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.