Total Holdings
6
As of Oct 4, 2026
KraneShares Global Carbon Strategy ETF
KRBNNYSEARCAKraneSharesCommodity
$33.60Today:- (-)1Y −0.24%
As of Oct 16, 2026 close
- Assets (AUM)
- $137.36M
- Expense ratio
- 0.91%
- Dividend yield
- 1.99%
- Holdings
- 6
- 52-week range
- $27.00$36.50
- Volume (live)
- -
- Avg. volume (3M)
- 24.96K
KRBN ETF Holdings: KraneShares Global Carbon Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$137.36M
Total fund assets
Expense Ratio
0.91%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 of 6 KRBN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #KCSH | KraneShares Sustainable Ultra Short Duration Index ETF | Stock | 48.82% |
| 2 | NYSE ARCA:KCSH | KraneShares Trust | Stock | 48.57% |
| 3 | GS.F 01.27.27 3245 | Gs Fin Corp Medium Term Nts Book En 144A 0% | Stock | 19.58% |
| 4 | MUTF:GVMXX | State Street Instl US Govt MMkt Premier | Stock | 9.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About KraneShares Global Carbon Strategy ETF Holdings
What are the top holdings in KRBN?
As of Oct 4, 2026, KraneShares Global Carbon Strategy ETF (KRBN) holds 6 securities. The largest are KraneShares Sustainable Ultra Short Duration Index ETF (48.82%), KraneShares Trust (48.57%), Gs Fin Corp Medium Term Nts Book En 144A 0% (19.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KRBN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KRBN's holdings table to analyze concentration risk.
What is KRBN's sector allocation?
The Sector Allocation chart shows how KRBN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KRBN invest in?
KRBN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KRBN ETF?
KRBN's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.