Fund profile
Tickers
KARB
Fund manager
Total assets
$815.78 k
Liabilities
$480.93
Net assets
$815.30 k
Number of holdings
5.00
KARB stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 683.35 k | 683.35 k shares | 83.82 | Short-term investment vehicle | Long | USA |
RGGI Vintage 24 Dec24 | 27.40 k | 6.00 contracts | 3.36 | DO | N/A | USA |
EURO FX CURR FUT Jun24 | -3.97 k | 3.00 contracts | -0.49 | DFE | N/A | USA |
CA Carbon Allow 24Dec24 | -12.76 k | 6.00 contracts | -1.56 | DO | N/A | USA |
ECX EMISSION Dec24 | -104.01 k | 6.00 contracts | -12.76 | DO | N/A | Netherlands |