ETF · holdings as filed 2026-06-30
What's inside KRBN?
KraneShares Global Carbon Strategy ETF
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $138M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KCSHKRANESHARES SUST U S D I ETF | 39.32% | |
| 2 | ? | —EVOLUTION GROUP PLC | 19.07% | |
| 3 | G  | GS F 01.27.27 3245GS FINANCE CORP | 16.71% | |
| 4 | ? | —N/A | 15.53% | |
| 5 | ? | —ICE TRUST WEBICE DIRECT | 6.43% | |
| 6 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.93% |
Top holdings — Unclassified
Your 2 largest positions in this sector
1
K
KCSHKRANESHARES SUST U S D I ETF
39.32%2
G
GS F 01.27.27 3245GS FINANCE CORP
16.71%Top holdings — United States
Your 3 largest positions in this country
1
K
KCSHKRANESHARES SUST U S D I ETF
39.32%2
G
GS F 01.27.27 3245GS FINANCE CORP
16.71%3
G
GVMXXSTATE ST INST US GOV MM-PREM
2.93%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.