KS GLOBAL CARBON STRATGY ETF
KRBNInvestment objective: 1. In the Prospectus for KRBN, the disclosure under the Investment Objective section is deleted in its entirety and replaced with the following: The KraneShares Global Carbon Strategy ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the performance of the S&P Global Carbon Credit Index Excess Return (the Index), plus any returns from any available collateral. The Index is comprised of futures contracts on emission allowances issued by various cap and trade regulatory regimes that seek to reduce greenhouse gas emissions over time.
Top 9 holdings · as of Jun 30, 2026
9 positions reported · net assets $138.2M · filed Aug 28, 2026
| # | Holding | Shares / principal | Value | % of net assets |
|---|---|---|---|---|
| 1 | KraneShares Sustainable Ultra Shrt Drtn Ind ETF CUSIP 500767355 | 3.0M sh | $76.2M | 55.17% |
| 2 | EVOLUTION GROUP PLC | 1.1K contracts | $37.0M | 26.76% |
| 3 | N/A CUSIP 36255HES3 | 41.7M principal | $32.4M | 23.44% |
| 4 | N/A | 113 contracts | $16.2M | 11.71% |
| 5 | N/A | 79 contracts | $7.2M | 5.24% |
| 6 | ICE TRUST WEBICE DIRECT | 157 contracts | $6.9M | 4.98% |
| 7 | N/A | 89 contracts | $6.7M | 4.84% |
| 8 | N/A CUSIP 857492706 | 5.7M principal | $5.7M | 4.11% |
| 9 | ICE TRUST WEBICE DIRECT | 106 contracts | $5.6M | 4.04% |
As reported by the fund on Form N-PORT for the period ended Jun 30, 2026. View the filing on SEC.gov
Holdings reports by period
| As of | Positions | Net assets |
|---|---|---|
| Jun 30, 2026 | 9 | $138.2M |
| Mar 31, 2026 | 9 | $131.7M |
| Dec 31, 2025 | 8 | $182.2M |
| Sep 30, 2025 | 10 | $164.2M |
| Jun 30, 2025 | 9 | $160.2M |
| Mar 31, 2025 | 9 | $172.1M |
| Dec 31, 2024 | 8 | $199.2M |
| Sep 30, 2024 | 9 | $275.5M |
| Jun 30, 2024 | 8 | $304.4M |
| Mar 31, 2024 | 8 | $303.8M |
| Dec 31, 2023 | 8 | $438.6M |
| Sep 30, 2023 | 8 | $486.5M |
| Jun 30, 2023 | 9 | $552.0M |
| Mar 31, 2023 | 9 | $635.3M |
| Dec 31, 2022 | 8 | $586.7M |
| Sep 30, 2022 | 8 | $708.0M |
| Jun 30, 2022 | 9 | $1.2B |
| Mar 31, 2022 | 9 | $1.4B |
| Dec 31, 2021 | 9 | $1.6B |
| Sep 30, 2021 | 8 | $924.0M |
As reported on Form N-PORT. Create a free account to see 4 earlier reports.