Funds holding KraneShares Sustainable Ultra Shrt Drtn Ind ETF
ISIN US5007673552 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 171.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| KraneShares California Carbon Allowance Strategy ETF Krane Shares Trust | 3,466,900 | 86.8M $ | 82.22 % | as of Mar 31, 2026 ↗ |
| KraneShares Global Carbon Strategy ETF Krane Shares Trust | 3,374,500 | 84.5M $ | 64.15 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares California Carbon Allowance Strategy ETF Krane Shares Trust | 82.22 % | as of Mar 31, 2026 ↗ |
| KraneShares Global Carbon Strategy ETF Krane Shares Trust | 64.15 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 6,841,400 | -9.4 % |
| 2026Q1 | 3 | 0 | 7,553,700 | -19.6 % |
| 2025Q4 | 3 | 0 | 9,391,200 | +30.8 % |
| 2025Q3 | 3 | 0 | 7,181,600 | -13.7 % |
| 2025Q2 | 3 | 0 | 8,323,400 | -5.5 % |
| 2025Q1 | 3 | 0 | 8,809,550 | -26.1 % |
| 2024Q4 | 3 | 11,920,650 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Krane Funds Advisors LLC | 6,841,400 | 171.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 39,674 | 993K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 5,766 | 144.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding KraneShares Sustainable Ultra Shrt Drtn Ind ETF". https://titelia.com/en/stocks/kraneshares-sustainable-ultra-shrt-drtn-ind-etf-US5007673552