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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +6.7% | ▲ +9.8% | ▲ +0.7% | ▲ +9.5% | — | — | ▲ +16.5% |
| Peer average | ▲ +0.4% | ▼ −2.6% | ▼ −5.4% | ▲ +6.8% | ▲ +10.7% | ▲ +70.7% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-29. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Carbon allowance futures | future | 99.13% |
| GVMXXSSC Government Money Market | Reported holding | 0.87% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The exchange-traded fund seeks to reflect the performance of the price of EU Carbon Emission Allowances for stationary installations ("EUAs"), less the expenses of the Trust's operations. The Trust intends to achieve this objective by investing substantially all of its assets in EUAs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CTWO.