NPORT-P/A
false
0001752724-23-049434
0001547576
XXXXXXXX
S000066286
C000214065
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares Global Carbon Strategy ETF
S000066286
549300N19OWO53YWFA13
2023-03-31
2022-12-31
N
587143994.10
489232.41
586654761.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
458142311.64000000
N
IHS Markit Global Carbon Index
GLCARB
CA CARBON ALLOW 24DEC24
N/A
CA CARBON ALLOW 24DEC24 PHYSICAL COMMODITY FUTURE.
N/A
954.00000000
NC
USD
30928680.00000000
5.272041074192
N/A
DCO
US
N
1
CA CARBON ALLOW 24DEC24
N/A
Long
N/A
N/A
2024-12-27
29284583.08000000
USD
1644096.92000000
N
N
N
N/A
N/A
ECX EMISSION DEC24 PHYSICAL COMMODITY FUTURE.
N/A
308.00000000
NC
28926669.49000000
4.930782357697
N/A
DCO
NL
N
1
ECX EMISSION DEC24
N/A
Long
CO2
ICE ECX EUA Futures Dec 2024
2024-12-19
29230150.07000000
EUR
-303480.58000000
N
N
N
RGGI VINTAGE 2023 DEC23
N/A
RGGI VINTAGE 2023 DEC23 PHYSICAL COMMODITY FUTURE.
N/A
2098.00000000
NC
USD
29896500.00000000
5.096097731121
N/A
DCO
US
N
1
RGGI VINTAGE 2023 DEC23
N/A
Long
N/A
N/A
2023-12-25
29252632.96000000
USD
643867.04000000
N
N
N
Schwab Short Term Us Treasury Etf
N/A
SCHWAB SHORT-TERM US TREAS MUTUAL FUND
808524862
215000.00000000
NS
USD
10371600.00000000
1.767922239328
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
UK EMISS ALLOW FU DEC23 PHYSICAL COMMODITY FUTURE.
N/A
320.00000000
NC
28196121.82000000
4.806254659686
N/A
DCO
GB
N
1
UK EMISS ALLOW FU DEC23
N/A
Long
CO2
Intercontinental Exchange Europe UK Emissions Allowances Energy Future Dec 2023
2023-12-21
29142506.51000000
GBP
-946384.69000000
N
N
N
N/A
N/A
EURO FX CURR FUT MAR23 CURRENCY FUTURE.
N/A
500.00000000
NC
USD
67212500.00000000
11.45690862652
N/A
DFE
US
N
1
EURO FX CURR FUT MAR23
N/A
Long
Currency Futures
EUR/USD Future (Consolidated) (IMM) Mar 2023
2023-03-16
66240060.00000000
USD
972440.00000000
N
N
N
N/A
N/A
ECX EMISSION DEC23 PHYSICAL COMMODITY FUTURE.
N/A
3521.00000000
NC
315540582.05000000
53.78641795065
N/A
DCO
NL
N
1
ECX EMISSION DEC23
N/A
Long
CO2
ICE ECX EUA Futures Dec 2023
2023-12-21
318633204.16000000
EUR
-3092622.11000000
N
N
N
CALCARBALLOWV2023 DEC23
N/A
CALCARBALLOWV2023 DEC23 PHYSICAL COMMODITY FUTURE.
N/A
5108.00000000
NC
USD
155027800.00000000
26.42572942788
N/A
DCO
US
N
1
CALCARBALLOWV2023 DEC23
N/A
Long
N/A
N/A
2023-12-25
144914332.16000000
USD
10113467.84000000
N
N
N
2022-12-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX