"KRBNLN Holdings","As of 2025-12-15","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,78.27,,–,Cash,"8,080,585","8,080,585",0
2,EURO,17.21,,–,Currency,"1,510,686","1,776,943",0
3,"BRITISH STERLING POUND",4.52,,–,Currency,"348,205","466,400",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,78,0,"2,510,820"
5,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,60,0,"6,159,782"
6,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,30,0,"4,425,938"
7,"REGIONAL  GAS  FUTDEC26",0.00,RGYZ26,–,Future,18,0,"471,420"
8,"UK EMISS ALLOW FU DEC26",0.00,UKEZ6,–,Future,6,0,"477,538"
9,"WSH CAR ALL V2026 DEC26",0.00,WKDZ26,–,Future,7,0,"514,500"