NPORT-P
false
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
2024-03-31
2023-12-31
N
2677228.32
2164.37
2675063.95
0.00000000
542072.23000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
404854.78000000
N
Bloomberg Electrification Metals Index
BELECTR
ALUMINUM FUTURES MAR24
N/A
ALUMINUM FUTURES MAR24 PHYSICAL COMMODITY FUTURE.
N/A
4.00000000
NC
USD
237375.00000000
8.873619638139
N/A
DCO
US
N
1
ALUMINUM FUTURES MAR24
N/A
Long
Aluminum
Aluminum Futures Contract Mar 2024
2024-03-29
212043.58000000
USD
25331.42000000
N
N
N
STATE ST INST US GOV
N/A
STATE ST INST US GOV
857492706
1718521.50000000
PA
USD
1718521.50000000
64.24225858226
Long
STIV
US
N
2
N
N
N
LME PRI ALUM FUTR MAR24
N/A
LME PRI ALUM FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A
6.00000000
NC
USD
357150.00000000
13.35108269093
N/A
DCO
GB
N
1
LME PRI ALUM FUTR MAR24
N/A
Long
Aluminum
Aluminium High Grade Composite Commodity Future Mar 2024
2024-03-21
318871.62000000
USD
38278.38000000
N
N
N
LITHIUM LIOH COME MAR24
N/A
LITHIUM LIOH COME MAR24 PHYSICAL COMMODITY FUTURE.
N/A
5.00000000
NC
USD
86000.00000000
3.214876414449
N/A
DCO
US
N
1
LITHIUM LIOH COME MAR24
N/A
Long
Lithium
Lithium Hydroxide Composite Commodity Future Mar 2024
2024-03-31
91060.10000000
USD
-5060.10000000
N
N
N
COBALT FASTMARKET MAR24
N/A
COBALT FASTMARKET MAR24 PHYSICAL COMMODITY FUTURE.
N/A
7.00000000
NC
USD
219139.23000000
8.191924907066
N/A
DCO
US
N
1
COBALT FASTMARKET MAR24
N/A
Long
Cobalt
Cobalt Metal (Fastmarkets) Composite Commodity Future Mar 2024
2024-03-31
230054.01000000
USD
-10914.78000000
N
N
N
LME ZINC FUTURE MAR24
N/A
LME ZINC FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A
7.00000000
NC
USD
466112.50000000
17.42434979918
N/A
DCO
GB
N
1
LME ZINC FUTURE MAR24
N/A
Long
N/A
N/A
2024-03-21
425698.14000000
USD
40414.36000000
N
N
N
LME NICKEL FUTURE MAR24
N/A
LME NICKEL FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A
6.00000000
NC
USD
597348.00000000
22.33023251649
N/A
DCO
GB
N
1
LME NICKEL FUTURE MAR24
N/A
Long
Nickel
Nickel Composite Commodity Future Mar 2024
2024-03-21
595740.12000000
USD
1607.88000000
N
N
N
COPPER FUTURE MAR24
N/A
COPPER FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A
8.00000000
NC
USD
778100.00000000
29.08715509399
N/A
DCO
US
N
1
COPPER FUTURE MAR24
N/A
Long
Copper
COPPER FUTURE (Consolidated) Mar 2024
2024-03-29
726060.56000000
USD
52039.44000000
N
N
N
2023-12-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX