NPORT-P
false
0001547576
XXXXXXXX
S000084734
C000249202
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares Hedgeye Hedged Equity Index ETF
S000084734
254900NMHT4MU8F1NK89
2025-03-31
2025-03-31
N
14191943.04
224174.17
13967768.87
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
264010.37000000
N
Hedgeye Hedged Equity Index
KSPYUI
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF TRUST MUTUAL FUND
78462F103
24000.00000000
NS
USD
13425360.00000000
96.11671072847
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 04/17/25 P5780 LONG
N/A
24.00000000
NC
USD
461880.00000000
3.306755748171
N/A
DE
US
N
1
WALLACHBETH CAPITAL
N/A
Put
Purchased
Put Option 5780 Apr 2025 on S&P 500 Index
N/A
N/A
2400.00000000
780.00000000
USD
2025-04-20
XXXX
253438.72000000
N
N
N
WALLACHBETH CAPITAL
N/A
2SPY 04/17/2025 04/17/2025
KSPC57667
-240.00000000
NC
USD
-60177.60000000
-0.43083187128
N/A
DE
US
N
1
WALLACHBETH CAPITAL
N/A
Call
Written
N/A
N/A
-24000.00000000
576.67000000
USD
2025-04-21
XXXX
150043.78000000
N
N
N
N/A
N/A
SPXW US 04/17/25 P5520 SHORT
N/A
-24.00000000
NC
USD
-155040.00000000
-1.10998400276
N/A
DE
US
N
1
WALLACHBETH CAPITAL
N/A
Put
Written
Put Option 5520 Apr 2025 on S&P 500 Index
N/A
N/A
-2400.00000000
520.00000000
USD
2025-04-20
XXXX
-97873.28000000
N
N
N
2025-03-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO