{"ticker":"CTWO","name":"KraneShares/COTWO Physical European Carbon Allowance Trust","page_url":null,"cite_as":"TickerInside, KraneShares/COTWO Physical European Carbon Allowance Trust (CTWO), what the fund holds, from its 10-Q filed 2026-07-06, https://tickerinside.com/api/v1/etf/ctwo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ctwo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ctwo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TYGWG10","share_class_figi":"BBG01TYGWGX5","cik":"0001958928","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"other-commodities","label":"Other Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"By its own SEC filing of 2026-05-31, it holds European carbon allowances.","basis":"filing","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1958928/000121390026075156/ea0296959-10q_cotwo.htm","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"structure":"Physical allowance trust","source_form":"10-Q","summary":"CTWO: Holds european carbon allowances. Stated in its 10-Q for the period ended 2026-05-31, filed 2026-07-06.","composition":[{"kind":"carbon_allowance","label":"European carbon allowances","pct":100.0}],"derivatives":[],"target":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}