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KRBN Holdings: KraneShares Global Carbon Strategy Top Holdings

NYSEARCA: KRBNKraneSharesCommodities FocusedETFUSD

34.29+0.15 (+0.44%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

KRBN portfolio concentration

The KraneShares Global Carbon Strategy ETF (KRBN) reports 2 holdings. Its biggest position is Kraneshares Sust Ultra Shrt Dur Idx ETF (KCSH) at 52.35% of assets. The top 10 holdings account for 62.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, KRBN behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

KRBN holdings by weight

KRBN holdings by weight
#HoldingWeight
1KCSHKraneshares Sust Ultra Shrt Dur Idx ETF52.35%
2GVMXXState Street Instl US Govt MMkt Premier9.67%

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