KRBN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

KRBN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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KRBN holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. KRBN is KraneShares Global Carbon Strategy ETF.

Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
100.00%
KRBN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
KCSH
Kraneshares Sustainable Ultra Short Duration Index Etf‹
54.79%
54.8%3,043,000$76.29M
2S&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
4State St Inst Us Gov
4.09%
95.1%5,701,374$5.70M
5Us 5Yr Note (Cbt) Jun26
2.43%
97.5%2,525,138$3.38M
6205239922.Srdlc
1.28%
98.8%1,329,869$1.78M
7Euro
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-
10Aareal Bank Ag 3 2031-08-05
0.00%
100.0%157-
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KRBN ETF Top Holdings

KRBN holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown54.79%
2-S&P Carbon Credit Eua Total Return IndexOther23.29%
3-United States Treasury Note/Bond 3.5 10/31/2027Other12.92%
4-State St Inst Us GovOther4.09%
5-Us 5Yr Note (Cbt) Jun26Other2.43%
6-205239922.SrdlcOther1.28%
7-EuroOther1.20%
8-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1B, (30-Day Average Usd-Sofr + 4.50%) 8.162% 6/25/2042Other-
9-Carmax Auto Owner Trust 2024-4 5.36 08/15/2031Other-
10-Aareal Bank Ag 3 2031-08-05Other-
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Holdings Distribution

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