Carbon Strategy ETF KARB
Morningstar’s Analysis KARB
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 66.35 | 675,350 | Cash and Equivalents |
Euro FX Future June 24 | 39.83 | 405,438 | Derivative |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 34.14 | 347,543 | Cash and Equivalents |
Ecx Emission Dec24 | 29.81 | 303,472 | — |
CA Carbon Allow 24Dec24 | 21.09 | 214,705 | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 20.61 | 209,803 | Cash and Equivalents |
RGGI Vintage 24 Dec24 | 14.01 | 142,598 | — |
EURO | −11.45 | −116,505 | Cash and Equivalents |
Cash Offset | −114.40 | −1.2 Mil | — |