What is the expense ratio of KSET?

Expense ratio data for KSET is shown on the page when available from our data provider.

What are the largest holdings in KSET?

Top holdings include Cash, GVMXX, LGOZ4, UGEZ4.

How can PortView analyze KSET overlap with other ETFs?

PortView computes the holdings overlap between KSET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

KraneShares Global Carbon Offset Strategy (KSET) ETF Holdings & Analysis

ETFOther

$0.88+0.80%

1-year price historyRange $0.82 – $5.80

52-week range$0.88

$0.78$4.25

What KSET does

The KraneShares Global Carbon Offset Strategy ETF (KSET) strives to meet its investment goals by primarily holding futures contracts tied to carbon offset credits. These holdings are intended to closely mirror the components of its reference index. This underlying index is specifically designed to track the performance of a portfolio comprising readily tradable carbon offset credit futures. Therefore, KSET typically seeks direct investment exposure to the identical carbon offset credit futures that make up this benchmark. The fund operates as a non-diversified investment vehicle.

Fund profile

Top holdings

	Holding	Weight
	Cash	66.25%
	STATE ST INST US GOV	33.75%
	CBL NB G EMIS OFF DEC24	0.00%
	CBL GB EMIS OFFSE DEC24	0.00%

Geographic allocation

Other	66.25%
United States	33.75%

PortView Portfolio Insights

PortView analyzes how KSET fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does KSET track?: KSET is the KraneShares Global Carbon Offset Strategy ETF, a Other ETF.
What is the expense ratio of KSET?: Expense ratio data for KSET is shown on the page when available from our data provider.
What are the largest holdings in KSET?: Top holdings include Cash, GVMXX, LGOZ4, UGEZ4.
How can PortView analyze KSET overlap with other ETFs?: PortView computes the holdings overlap between KSET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.