Fund profile
Tickers
KRBN
Fund manager
Total assets
$448.02 mm
Liabilities
$9.38 mm
Net assets
$438.64 mm
Number of holdings
8.00
KRBN stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ECX EMISSION DEC24 PHYSICAL COMMODITY FUTURE. | 247.08 mm | 2.78 k contracts | 56.33 | Commodity derivative | N/A | Netherlands |
STATE ST INST US GOV | 191.12 mm | 191.12 mm principal | 43.57 | Short-term investment vehicle | Long | USA |
CA CARBON ALLOW 24DEC24 PHYSICAL COMMODITY FUTURE. | 104.45 mm | 2.47 k contracts | 23.81 | Commodity derivative | N/A | USA |
ECX EMISSION DEC25 PHYSICAL COMMODITY FUTURE. | 22.24 mm | 243.00 contracts | 5.07 | Commodity derivative | N/A | Netherlands |
UK EMISS ALLOW FU DEC24 PHYSICAL COMMODITY FUTURE. | 21.99 mm | 375.00 contracts | 5.01 | Commodity derivative | N/A | UK |
RGGI VINTAGE 24 DEC24 PHYSICAL COMMODITY FUTURE. | 21.11 mm | 1.30 k contracts | 4.81 | Commodity derivative | N/A | USA |
CA CARBON ALLOW 25DEC25 PHYSICAL COMMODITY FUTURE. | 20.73 mm | 462.00 contracts | 4.72 | Commodity derivative | N/A | USA |
EURO FX CURR FUT MAR24 CURRENCY FUTURE. | 276.88 k | 2.00 contracts | 0.06 | DFE | N/A | USA |