Carbon Strategy ETF KARB:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $28.4377 | -0.3242 (-1.13%) | $25.00/1 | $30.42/1 | 202 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for KARB
Fund Highlights:
- 1.31% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| FGXXX | First American Government Obligs X | 71.93% | 732.2K | $732.2K |
| -- | Euro FX Future June 24 | 38.78% | 3.0 | $394.8K |
| -- | Ecx Emission Dec24 | 33.73% | 6.0 | $343.3K |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 27.72% | 270.2K | $282.2K |
| -- | CA Carbon Allow 24Dec24 | 22.14% | 6.0 | $225.4K |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 17.84% | 181.6K | $181.6K |
| -- | RGGI Vintage 24 Dec24 | 14.75% | 6.0 | $150.2K |
| -- | EURO | --10.47% | 99.6K | $106.6K |
| -- | Cash Offset | --116.43% | 1.2M | $1.2M |