NPORT-P/A
false
0001752724-23-049438
0001547576
XXXXXXXX
S000076428
C000236303
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares Electrification Metals Strategy ETF
S000076428
5493003ND47H7KKB0Q61
2023-03-31
2022-12-31
N
22049623.68
14164.73
22035458.95
0.00000000
4347717.53000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17701910.11000000
N
Bloomberg Electrification Metals Index
BELECTR
COBALT FASTMARKET MAR23
N/A
COBALT FASTMARKET MAR23 PHYSICAL COMMODITY FUTURE.
N/A
33.00000000
NC
USD
1313181.90000000
5.959403445962
N/A
DCO
US
N
1
COBALT FASTMARKET MAR23
N/A
Long
N/A
N/A
2023-04-03
1457760.43000000
USD
-144578.53000000
N
N
N
LME PRI ALUM FUTR MAR23
N/A
LME PRI ALUM FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A
69.00000000
NC
USD
4091717.25000000
18.56878615183
N/A
DCO
GB
N
1
LME PRI ALUM FUTR MAR23
N/A
Long
Aluminum
LME ALUM HG FUTUR Mar 2023
2023-03-16
4246703.67000000
USD
-154986.42000000
N
N
N
COPPER FUTURE MAR23
N/A
COPPER FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A
58.00000000
NC
USD
5525225.00000000
25.07424516338
N/A
DCO
US
N
1
COPPER FUTURE MAR23
N/A
Long
Copper
COPPER FUTURE (Consolidated) Mar 2023
2023-04-01
5550662.06000000
USD
-25437.06000000
N
N
N
LITHIUM LIOH COME MAR23
N/A
LITHIUM LIOH COME MAR23 PHYSICAL COMMODITY FUTURE.
N/A
14.00000000
NC
USD
1099000.00000000
4.987415975740
N/A
DCO
US
N
1
LITHIUM LIOH COME MAR23
N/A
Long
N/A
N/A
2023-04-03
1099168.28000000
USD
-168.28000000
N
N
N
ALUMINUM FUTURES MAR23
N/A
ALUMINUM FUTURES MAR23 PHYSICAL COMMODITY FUTURE.
N/A
1.00000000
NC
USD
60081.25000000
0.272657130202
N/A
DCO
US
N
1
ALUMINUM FUTURES MAR23
N/A
Long
Aluminum
Aluminum Futures Contract Mar 2023
2023-04-01
61240.18000000
USD
-1158.93000000
N
N
N
LME ZINC FUTURE MAR23
N/A
LME ZINC FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A
40.00000000
NC
USD
2976500.00000000
13.50777402346
N/A
DCO
GB
N
1
LME ZINC FUTURE MAR23
N/A
Long
N/A
N/A
2023-03-16
3320607.20000000
USD
-344107.20000000
N
N
N
LME NICKEL FUTURE MAR23
N/A
LME NICKEL FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A
39.00000000
NC
USD
7030530.00000000
31.90553015461
N/A
DCO
GB
N
1
LME NICKEL FUTURE MAR23
N/A
Long
Nickel
Nickel Composite Commodity Future Mar 2023
2023-03-16
6620910.27000000
USD
409619.73000000
N
N
N
2022-12-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX