Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Global Carbon Strategy ETF
$486.69M
Avg Monthly Net Assets
$304.56M
Total Assets
$188K
Total Liabilities
$304.37M
Net Assets
KraneShares Global Carbon Strategy ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $486.69M.
On August 29th, 2024 it reported 8 holdings, the largest
being STATE ST INST US GOV (69.4%), ECX EMISSION DEC24 (53.0%) and CA CARBON ALLOW 24DEC24 (26.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Global Carbon Strategy ETF | C000214065 | XNYS | KRBN |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CA CARBON ALLOW 24DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $79M | – | 26.03 | |
| CA CARBON ALLOW 25DEC25 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $16M | – | 5.20 | |
| ECX EMISSION DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | NL | $161M | – | 52.96 | |
| ECX EMISSION DEC25 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | NL | $15M | – | 4.82 | |
| EURO FX CURR FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $134K | – | 0.04 | |
| RGGI VINTAGE 24 DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $18M | – | 6.07 | |
| STATE ST INST US GOV | Long | Short-term investment vehicle | US | $211M | – | 69.35 |
| UK EMISS ALLOW FU DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $15M | – | 5.07 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES