KRBN Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 15 holdings; the file lists 12.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KraneShares Sustainable Ultra Short Duration Index ETF | 48.98% | 2,683,000 | $67.2M |
| 2 | S&P CARBON CREDIT EUA TOTAL RETURN INDEX | 19.16% | 30,877,000 | $26.3M |
| 3 | Cash | 17.41% | 23,873,184 | $23.9M |
| 4 | STATE ST INST US GOV (GVMXX) | 9.05% | 12,412,442 | $12.4M |
| 5 | BRITISH STERLING POUND | 4.23% | 4,392,158 | $5.8M |
| 6 | EURO | 1.17% | 1,428,933 | $1.6M |
| 7 | CCA VINTAGE 2026 DEC26 | 0.00% | 1,099 | $0 |
| 8 | ECX EMISSION DEC26 | 0.00% | 272 | $0 |
| 9 | EURO FX CURR FUT DEC26 | 0.00% | 193 | $0 |
| 10 | REGIONAL GAS FUTDEC26 | 0.00% | 154 | $0 |
| 11 | UK EMISS ALLOW FU DEC26 | 0.00% | 87 | $0 |
| 12 | WSH CAR ALL V2026 DEC26 | 0.00% | 101 | $0 |
Sector Weights
- Cash & Others: 41.66%
- Financial Services: 58.34%
Country Weights
- United States: 77.19%
- Other: 22.81%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.