MERCK & CO. INC. COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000069664 C000222186 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares Value Line Dynamic Dividend Equity Index ETF S000069664 549300UCOXLQBJIZ3306 2025-03-31 2025-03-31 N 28497067.08 13751.84 28483315.24 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 28056.16000000 N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 1558.00000000 NS USD 139846.08000000 0.490975431833 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 1423.00000000 NS USD 236331.84000000 0.829720269598 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 18917.00000000 NS USD 479356.78000000 1.682938857225 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 156.00000000 NS USD 41606.76000000 0.146074147792 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 1659.00000000 NS USD 347593.68000000 1.220341372031 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 527.00000000 NS USD 83650.71000000 0.293683194161 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1629.00000000 NS USD 497708.37000000 1.747368119919 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1416.00000000 NS USD 280396.32000000 0.984423047799 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 6418.00000000 NS USD 1425630.34000000 5.005141880387 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 1740.00000000 NS USD 609800.40000000 2.140903876047 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 1592.00000000 NS USD 264017.28000000 0.926919067444 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 702.00000000 NS USD 218708.10000000 0.767846362535 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3903.00000000 NS USD 358568.61000000 1.258872455606 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1226.00000000 NS USD 114876.20000000 0.403310496099 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 15851.00000000 NS USD 236021.39000000 0.828630333271 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 3037.00000000 NS USD 468548.36000000 1.644992361500 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2717.00000000 NS USD 386411.74000000 1.356624875805 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 1084.00000000 NS USD 256084.16000000 0.899067253380 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 523.00000000 NS USD 163369.51000000 0.573562131456 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 13858.00000000 NS USD 511360.20000000 1.795297337024 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2366.00000000 NS USD 425170.20000000 1.492699134273 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 1401.00000000 NS USD 238758.42000000 0.838239572845 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 805.00000000 NS USD 463969.80000000 1.628917828176 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 6158.00000000 NS USD 477552.90000000 1.676605746122 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 3734.00000000 NS USD 319219.66000000 1.120725088741 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 2053.00000000 NS USD 239523.51000000 0.840925671684 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 2383.00000000 NS USD 196120.90000000 0.688546604731 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 2865.00000000 NS USD 251518.35000000 0.883037483104 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 5792.00000000 NS USD 197738.88000000 0.694227053044 Long EC US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 PUBLIC STORAGE REIT 74460D109 1276.00000000 NS USD 381894.04000000 1.340764011429 Long EC US N 1 N N N BLACK STONE MINERALS, L.P. N/A BLACK STONE MINERALS LP PARTNERSHIP SHARES 09225M101 29230.00000000 NS USD 446342.10000000 1.567030018237 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 5096.00000000 NS USD 463226.40000000 1.626307879180 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 441.00000000 NS USD 27994.68000000 0.098284486072 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 7572.00000000 NS USD 496647.48000000 1.743643518372 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1780.00000000 NS USD 194500.60000000 0.682858011299 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 8793.00000000 NS USD 542616.03000000 1.905031157461 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 637.00000000 NS USD 44851.17000000 0.157464710909 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 778.00000000 NS USD 243856.32000000 0.856137419205 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 1427.00000000 NS USD 369821.32000000 1.298378776781 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 588.00000000 NS USD 307965.00000000 1.081211921453 Long EC US N 1 N N N HESS MIDSTREAM LP N/A HESS MIDSTREAM LP - CLASS A COMMON STOCK 428103105 10588.00000000 NS USD 447766.52000000 1.572030910823 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2294.00000000 NS USD 253693.46000000 0.890673918616 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 4184.00000000 NS USD 468817.20000000 1.645936212304 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 4103.00000000 NS USD 1540225.17000000 5.407464535016 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 671.00000000 NS USD 299742.41000000 1.052343828217 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 1230.00000000 NS USD 88092.60000000 0.309277902722 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 1753.00000000 NS USD 642456.97000000 2.255555452680 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 776.00000000 NS USD 95820.48000000 0.336409154596 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 1258.00000000 NS USD 124818.76000000 0.438217106921 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 10776.00000000 NS USD 307439.28000000 1.079366209338 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1913.00000000 NS USD 469258.90000000 1.647486944711 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8701.00000000 NS USD 394677.36000000 1.385644039938 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK 92939U106 4189.00000000 NS USD 456517.22000000 1.602753107050 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1758.00000000 NS USD 436001.58000000 1.530726238593 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 539.00000000 NS USD 181648.39000000 0.637736121899 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 14084.00000000 NS USD 1526423.92000000 5.359010730100 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 4784.00000000 NS USD 461560.32000000 1.620458560075 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 3665.00000000 NS USD 697302.90000000 2.448110039595 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 1740.00000000 NS USD 291084.60000000 1.021947752736 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 963.00000000 NS USD 526077.27000000 1.846966427774 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 5257.00000000 NS USD 148667.96000000 0.521947528745 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3295.00000000 NS USD 71600.35000000 0.251376461611 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 5592.00000000 NS USD 213167.04000000 0.748392657960 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 551.00000000 NS USD 146174.79000000 0.513194439510 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 1142.00000000 NS USD 96384.80000000 0.338390384644 Long EC US N 1 N N N PLAINS GP HOLDINGS, L.P 549300O56BSKRD8FAM12 PLAINS GP HOLDINGS LP-CL A PARTNERSHIP SHARES 72651A207 5896.00000000 NS USD 125938.56000000 0.442148531302 Long EC US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 ROBERT HALF INC COMMON STOCK 770323103 676.00000000 NS USD 36875.80000000 0.129464564392 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8090.00000000 NS USD 493409.10000000 1.732274125545 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1952.00000000 NS USD 151611.84000000 0.532282982941 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 37873.00000000 NS USD 400696.34000000 1.406775639084 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 8380.00000000 NS USD 502967.60000000 1.765832368044 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 8059.00000000 NS USD 1259057.57000000 4.420333656357 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 16993.00000000 NS USD 170439.79000000 0.598384663315 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1370.00000000 NS USD 404040.40000000 1.418516056138 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 412.00000000 NS USD 83042.72000000 0.291548646287 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 144.00000000 NS USD 39251.52000000 0.137805306963 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1610.00000000 NS USD 400342.60000000 1.405533719044 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 3949.00000000 NS USD 434350.51000000 1.524929617006 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 566.00000000 NS USD 33841.14000000 0.118810397296 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 285.00000000 NS USD 69015.60000000 0.242301850815 Long EC US N 1 N N N 2025-03-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO