NPORT-P
false
0001547576
XXXXXXXX
S000079434
C000240471
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares KWEB Covered Call Strategy ETF
S000079434
549300RQUDT5EBR7LC52
2025-03-31
2025-03-31
N
107596709.49
3027933.29
104568776.20
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
376786.25000000
N
KraneShares CSI China Internet ETF
KWEB
CLEAR STREET
N/A
2KWEB 04/17/2025 04/17/2025
KWEBC3678
-5220.00000000
NC
USD
-288405.00000000
-0.27580412670
N/A
DE
US
N
1
CLEAR STREET
N/A
Call
Written
N/A
N/A
-522000.00000000
36.78000000
USD
2025-04-21
XXXX
677120.78000000
N
N
N
OLD MISSION MARKETS LLC CTM
N/A
2KWEB 04/04/2025 04/04/2025
KWEBC3393
-6225.00000000
NC
USD
-795368.25000000
-0.76061734573
N/A
DE
US
N
1
OLD MISSION MARKETS LLC CTM
N/A
Call
Written
N/A
N/A
-622500.00000000
33.93000000
USD
2025-04-07
XXXX
343608.05000000
N
N
N
WALLACHBETH CAPITAL
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2KWEB 04/25/2025 04/25/2025
N/A
-225.00000000
NC
USD
-19440.00000000
-0.01859063547
N/A
DE
US
N
1
WALLACHBETH CAPITAL
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Call
Written
N/A
N/A
-22500.00000000
36.30000000
USD
2025-04-28
XXXX
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N
N
N
WALLACHBETH CAPITAL
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2KWEB 05/02/2025 05/02/2025
KWEBC3617
-233.00000000
NC
USD
-25457.58000000
-0.02434529782
N/A
DE
US
N
1
WALLACHBETH CAPITAL
N/A
Call
Written
N/A
N/A
-23300.00000000
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USD
2025-05-05
XXXX
14610.73000000
N
N
N
N/A
N/A
STATE ST INST US GOV
857492706
215478.46000000
PA
USD
215478.46000000
0.206063863258
Long
STIV
US
N
2
N
N
N
KraneShares CSI China Internet ETF
N/A
KRANESHARES CSI CHINA INTERN MUTUAL FUND
500767306
3065012.00000000
NS
USD
106999568.92000000
102.3245875186
Long
EC
RF
US
N
1
N
N
N
SUSQUEHANNA PARTNERS
N/A
2KWEB 05/02/2025 05/02/2025
KWEBC3504
-6015.00000000
NC
USD
-940685.85000000
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N/A
DE
US
N
1
SUSQUEHANNA PARTNERS
N/A
Call
Written
N/A
N/A
-601500.00000000
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USD
2025-05-05
XXXX
51591.74000000
N
N
N
WALLACHBETH CAPITAL
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KWEBC3558
-6446.00000000
NC
USD
-728655.84000000
-0.69681970706
N/A
DE
US
N
1
WALLACHBETH CAPITAL
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Call
Written
N/A
N/A
-644600.00000000
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USD
2025-04-28
XXXX
341168.43000000
N
N
N
WALLACHBETH CAPITAL
N/A
2KWEB 04/11/2025 04/11/2025
KWEBC3699
-6286.00000000
NC
USD
-205929.36000000
-0.19693197863
N/A
DE
US
N
1
WALLACHBETH CAPITAL
N/A
Call
Written
N/A
N/A
-628600.00000000
36.99000000
USD
2025-04-14
XXXX
1076201.52000000
N
N
N
2025-03-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO