{"entity_type":"fund","name":"KraneShares Global Carbon Strategy ETF","identifiers":{"lei":"549300N19OWO53YWFA13","cik":"1547576","fund_id":"S000066286","fundkey":"kraneshares-global-carbon-strategy-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":4,"total_value_usd":204860058.59,"asset_categories":["EC","DCO","SN","STIV"],"by_asset_category":{"DCO":{"positions":1,"total_value_usd":46060000},"EC":{"positions":1,"total_value_usd":91039848},"SN":{"positions":1,"total_value_usd":41410267.2},"STIV":{"positions":1,"total_value_usd":26349943.39}}},"holdings":[{"issuer_name":"KraneShares Sustainable Ultra Shrt Drtn Ind ETF","title":"KRANESHARES SUST U S D I ETF MUTUAL FUND","isin":"US5007673552","value_usd":91039848,"pct_val":49.96970174506,"balance":3633600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE TRUST WEBICE DIRECT","title":"CCA VINTAGE 2026  DEC26 PHYSICAL COMMODITY FUTURE.","isin":null,"value_usd":46060000,"pct_val":25.28128630418,"balance":1400,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"S&P CARBON CREDIT EUA TOTAL RETURN INDEX ISSUER: GS FINANCE CORP.","isin":"US36255HES31","value_usd":41410267.2,"pct_val":22.72915373461,"balance":41677000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"STATE ST INST US GOV","isin":"US8574927062","value_usd":26349943.39,"pct_val":14.46288456234,"balance":26349944.49,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547576&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kraneshares-global-carbon-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kraneshares-global-carbon-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: KraneShares Global Carbon Strategy ETF | LEI: 549300N19OWO53YWFA13 | 4 positions totaling $204,860,059 across EC, DCO, SN, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
