KRBN ETF largest holding is KCSH at 54.79% as of Jun 30, 2026

KRBN ETF largest holding is KCSH at 54.79% as of Jun 30, 2026
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KCSH is KRBN's largest holding at 54.79% of the fund as of Jun 30, 2026. KRBN is KraneShares Global Carbon Strategy ETF.

Showing top 13 of 13 holdings · as of Jun 30, 2026
KRBN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
KCSH
Kraneshares Sustainable Ultra Short Duration Index Etf‹
54.79%		54.8%3,043,000$76.29M
2—S&P Carbon Credit Eua Total Return Index
23.29%		78.1%41,677,000$32.42M
3DebtUnited States Treasury Note/Bond
12.92%		91.0%17,985,508$17.99M
4—State St Inst Us Gov
4.09%		95.1%5,701,374$5.70M
5—Us 5Yr Note (Cbt) Jun26
2.43%		97.5%2,525,138$3.38M
6—205239922.Srdlc
1.28%		98.8%1,329,869$1.78M
7—Euro
1.20%		100.0%1,466,385$1.68M
8DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1B, (30-Day Average Usd-Sofr + 4.50%)
0.00%		100.0%106-
9DebtCarmax Auto Owner Trust 2024-4
0.00%		100.0%79-
10—Aareal Bank Ag 3 2031-08-05
0.00%		100.0%157-
11—EURo Fx Curr Fut Sep26
0.00%		100.0%113-
12—Purchased USD / Sold Pen
0.00%		100.0%1,122-
13—Uk Emiss Allow Fu Dec26
0.00%		100.0%89-
Not reported for this fund: share changes, sector, industry.

KRBN ETF All Holdings

KRBN holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Kraneshares Sustainable Ultra Short Duration Index Etf‹ at 54.8%, S&P Carbon Credit Eua Total Return Index at 23.3%, United States Treasury Note/Bond 3.5 10/31/2027 at 12.9%.

KRBN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KRBN sectors provide a detailed breakdown. KRBN overlap shows how holdings compare to other funds in your portfolio.

Compare KRBN

KRBN vs SPYKRBN vs QQQKRBN vs VOOKRBN vs VTIKRBN vs IVVKRBN vs SCHDKRBN vs VYMKRBN vs VXUS

KRBN ETF Holdings

13 of 9 holdings

  • 1

    Kraneshares Sustainable Ultra Short Duration Index Etf‹

    KCSHUnknown
    54.79%
  • 2

    S&P Carbon Credit Eua Total Return Index

    Other
    23.29%
  • 3

    United States Treasury Note/Bond 3.5 10/31/2027

    Other
    12.92%
  • 4

    State St Inst Us Gov

    Other
    4.09%
  • 5

    Us 5Yr Note (Cbt) Jun26

    Other
    2.43%
  • 6

    205239922.Srdlc

    Other
    1.28%
  • 7

    Euro

    Other
    1.20%
  • 8

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1B, (30-Day Average Usd-Sofr + 4.50%) 8.162% 6/25/2042

    Other
    0.00%
  • 9

    Carmax Auto Owner Trust 2024-4 5.36 08/15/2031

    Other
    0.00%
  • 10

    Aareal Bank Ag 3 2031-08-05

    Other
    0.00%
  • 11

    EURo Fx Curr Fut Sep26

    Other
    0.00%
  • 12

    Purchased USD / Sold Pen

    Other
    0.00%
  • 13

    Uk Emiss Allow Fu Dec26

    Other
    0.00%