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KraneShares European Carbon Allowance Strategy ETF KEUA:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$23.2482 -- -- 686 Above Avg. 
As of 10:13 am ET 05/13/2025

Portfolio Breakdown

Portfolio Holdings Performance Change as of 05/14/2025

Portfolio Holdings PerformanceKCSH

Portfolio Overview as of 04/30/2025

Total Holdings5
Total Holdings (Long)5
Total Holdings (Short)--
Portfolio Turnover--
KEUA has a Non-Diversified Portfolio
Holdings Details
86.8% Category Average
61.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
KCSHKraneshares Sust Ultra Shrt D...
  • 53.79%
--
GVMXXState Street Instl US Govt MM...
  • 3.50%
--
Portfolio Details data as of 05/12/2025% of portfolio in top 10 holdings: 57.30%

Sector Weightings as of 08/01/2024

Sector Weightings are not available for KEUA

 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
22.240.0022.24
Non-U.S. Bonds
5.930.005.93
Cash
34.610.0034.61
Other
37.220.0037.22
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Corporate Bond
50.65%
Cash & Equivalents
49.35%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States22.24%
Canada2.93%
Australia0.90%
Spain0.86%
United Kingdom0.62%
Hong Kong0.31%
Netherlands0.31%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

Regional Holdings is not available for KEUA

 
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1

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2

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