NPORT-P
false
0001547576
XXXXXXXX
S000066286
C000214065
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares Global Carbon ETF
S000066286
549300N19OWO53YWFA13
2023-03-31
2022-06-30
N
1223188252.39
780028.64
1222408223.75
0.00000000
327080390.84000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
822554006.50000000
N
CA CARBON ALLOW DEC22
N/A
CA CARBON ALLOW DEC22 PHYSICAL COMMODITY FUTURE.
N/A
9239.00000000
NC
USD
289088310.00000000
23.64908091939
N/A
DCO
US
N
1
CA CARBON ALLOW DEC22
N/A
Long
N/A
N/A
2022-12-26
284021557.78000000
USD
5066752.22000000
N
N
N
N/A
N/A
EURO FX CURR FUT SEP22 CURRENCY FUTURE.
N/A
10.00000000
NC
USD
1317250.00000000
0.107758600965
N/A
DFE
US
N
1
STONEX GROUP INC
N/A
Long
Currency Futures
EUR/USD Future (Consolidated) (IMM) Sep 2022
2022-09-22
1347513.70000000
USD
-30263.70000000
N
N
N
RGGI V2022 DEC22
N/A
RGGI V2022 DEC22 PHYSICAL COMMODITY FUTURE.
N/A
4330.00000000
NC
USD
60966400.00000000
4.987401002013
N/A
DCO
US
N
1
RGGI V2022 DEC22
N/A
Long
N/A
N/A
2022-12-26
56964180.20000000
USD
4002219.80000000
N
N
N
CALCARBALLOWV2023 DEC23
N/A
CALCARBALLOWV2023 DEC23 PHYSICAL COMMODITY FUTURE.
N/A
1749.00000000
NC
USD
58224210.00000000
4.763074140763
N/A
DCO
US
N
1
PREBON FINANCIAL PRODUCTS
N/A
Long
N/A
N/A
2023-12-25
57879645.98000000
USD
344564.02000000
N
N
N
Schwab Short Term Us Treasury Etf
N/A
SCHWAB SHORT-TERM US TREAS MUTUAL FUND
808524862
1494950.00000000
NS
USD
73536590.50000000
6.015714641906
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
ECX EMISSION DEC22 PHYSICAL COMMODITY FUTURE.
N/A
7371.00000000
NC
694771058.67000000
56.83625528455
N/A
DCO
NL
N
1
STONEX GROUP INC
N/A
Long
CO2
ICE ECX EUA Futures Dec 2022
2022-12-22
601153267.95000000
EUR
93617790.72000000
N
N
N
N/A
N/A
ECX EMISSION DEC23 PHYSICAL COMMODITY FUTURE.
N/A
649.00000000
NC
63059245.41000000
5.158607753517
N/A
DCO
NL
N
1
STONEX GROUP INC
N/A
Long
CO2
ICE ECX EUA Futures Dec 2023
2023-12-21
55845113.31000000
EUR
7214132.10000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/14/2022
912796K57
25000000.00000000
PA
USD
24990769.00000000
2.044388160555
Long
DBT
UST
US
N
2
2022-07-14
None
0.00000000
N
N
N
N
N
N
N/A
N/A
UK EMISS ALLOW FU DEC22 PHYSICAL COMMODITY FUTURE.
N/A
592.00000000
NC
61103786.65000000
4.998640017534
N/A
DCO
GB
N
1
JANE STREET EXECUTION SERVICES
N/A
Long
CO2
Intercontinental Exchange Europe UK Emissions Allowances Energy Future Dec 2022
2022-12-22
55293413.13000000
GBP
5810373.52000000
N
N
N
2022-06-30
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX