Carbon Strategy ETF (KARB) Holdings history

Fund Profile

Data for period

31 Mar 24

(Last reporting period)

Total assets

$815.78 k

Liabilities

$480.93

Net assets

$815.30 k

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24
First American Government Obli
N/A EURO FX CURR FUT Jun24
N/A ECX EMISSION Dec24
N/A RGGI Vintage 24 Dec24
N/A CA Carbon Allow 24Dec24
N/A CA Carbon Allow 24Dec24
N/A EURO FX CURR FUT Mar24
N/A RGGI Vintage 24 Dec24
N/A EURO FX CURR FUT Dec23
N/A RGGI Vintage 2023 Dec23
N/A EURO E-MINI FUT Dec23
N/A CalCarbAllowV2023 Dec23
N/A ECX EMISSION Dec23
N/A EURO FX CURR FUT Sep23
N/A EURO E-MINI FUT Sep23
N/A CalCarbAllowV2023 Dec23
N/A RGGI Vintage 2023 Dec23
N/A EURO FX CURR FUT Jun23
N/A CalCarbAllowV2023 Dec23
N/A RGGI Vintage 2023 Dec23
N/A EURO FX CURR FUT Mar23
N/A EURO E-MINI FUT Mar23
N/A CalCarbAllowV2023 Dec23
N/A RGGI Vintage 2023 Dec23
N/A CCA Vint2022 Dec22
N/A ECX EMISSION Dec22
N/A RGGI V2022 Dec22