ETF Series Solutions
Carbon Strategy ETF
$477K
Avg Monthly Net Assets
$816K
Total Assets
$480.93
Total Liabilities
$815K
Net Assets
Carbon Strategy ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $477K.
On May 30th, 2024 it reported 5 holdings, the largest
being First American Government Obli (83.8%), (3.4%) and (-0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Carbon Strategy ETF | C000234755 | ARCX | KARB |
Holdings
From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CA Carbon Allow 24Dec24 | Derivative-other | US | $-13K | – | -1.56 | |
| ECX EMISSION Dec24 | Derivative-other | NL | $-104K | – | -12.76 | |
| EURO FX CURR FUT Jun24 | Derivative-foreign exchange | US | $-4K | – | -0.49 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $683K | 683K | 83.82 |
| RGGI Vintage 24 Dec24 | Derivative-other | US | $27K | – | 3.36 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
STONEX FINANCIAL INC.