Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Global Carbon Offset Strategy ETF
$5.82M
Avg Monthly Net Assets
$873K
Total Assets
$518.09
Total Liabilities
$872K
Net Assets
KraneShares Global Carbon Offset 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 $5.82M.
On February 28th, 2024 it reported 3 holdings, the largest
being STATE ST INST US GOV (24.5%), CBL NB G EMIS OFF DEC24 (17.4%) and CBL GB EMIS OFFSE DEC24 (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Global Carbon Offset Strategy ETF | C000234731 | XNYS | KSET |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CBL GB EMIS OFFSE DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $59K | – | 6.77 | |
| CBL NB G EMIS OFF DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $151K | – | 17.35 | |
| STATE ST INST US GOV | Long | Short-term investment vehicle | US | $213K | – | 24.48 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
John Ferguson
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
Intercontinental Exchange, Inc.
LSEG WM
Custodians
EUROCLEAR BK SA NV
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK (CHINA) COMPANY LTD.
HSBC HONG KONG
Shareholder Servicing Agents
N/A
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
UBS INTERNATIONAL INC
JANE STREET EXECUTION SERVICES
J.P. MORGAN SECURITIES
SOCIETE GENERALE COWEN SECURITIES CORP.
BTIG