NPORT-P
false
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
2025-03-31
2025-03-31
N
172261857.91
118168.37
172143689.54
0.00000000
30826717.26000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
23558935.03000000
N
S&P Global Carbon Credit Index
GLCARB
KraneShares Sustainable Ultra Shrt Drtn Ind ETF
N/A
KRANESHARES SUST U S D I ETF MUTUAL FUND
500767355
4698500.00000000
NS
USD
117673932.50000000
68.35797049223
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
STATE ST INST US GOV
857492706
200581.89000000
PA
USD
200581.89000000
0.116520036567
Long
STIV
US
N
2
N
N
N
JANE STREET EXECUTION SERVICES
N/A
CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE.
N/A
231.00000000
NC
USD
7567560.00000000
4.396071688844
N/A
DCO
US
N
1
JANE STREET EXECUTION SERVICES
N/A
Long
N/A
N/A
2026-12-27
8964883.62000000
USD
-1397323.62000000
N
N
N
WSH CAR ALL V2025 DEC25
N/A
WSH CAR ALL V2025 DEC25 PHYSICAL COMMODITY FUTURE.
N/A
149.00000000
NC
USD
9017480.00000000
5.238344794454
N/A
DCO
US
N
1
WSH CAR ALL V2025 DEC25
N/A
Long
N/A
N/A
2025-12-27
9060483.98000000
USD
-43003.98000000
N
N
N
N/A
N/A
UK EMISS ALLOW FU DEC25 PHYSICAL COMMODITY FUTURE.
N/A
182.00000000
NC
10585383.49000000
6.149155695620
N/A
DCO
GB
N
1
JANE STREET EXECUTION SERVICES
N/A
Long
CO2
Intercontinental Exchange Europe UK Emissions Allowances Energy Future Dec 2025
2025-12-18
8943504.82000000
GBP
1641878.67000000
N
N
N
JANE STREET EXECUTION SERVICES
N/A
REG GH GAS VNT 25 DEC25 PHYSICAL COMMODITY FUTURE.
N/A
376.00000000
NC
USD
8896160.00000000
5.167868786693
N/A
DCO
US
N
1
JANE STREET EXECUTION SERVICES
N/A
Long
N/A
N/A
2025-12-27
8823549.52000000
USD
72610.48000000
N
N
N
N/A
N/A
ECX EMISSION DEC25 PHYSICAL COMMODITY FUTURE.
N/A
1317.00000000
NC
96710407.77000000
56.18004820765
N/A
DCO
NL
N
1
MACQUARIE CAPITAL
N/A
Long
CO2
ICE ECX EUA Futures Dec 2025
2025-12-18
97819730.68000000
EUR
-1109322.91000000
N
N
N
CA CARBON ALLOW 25DEC25
N/A
CA CARBON ALLOW 25DEC25 PHYSICAL COMMODITY FUTURE.
N/A
981.00000000
NC
USD
30204990.00000000
17.54638237434
N/A
DCO
US
N
1
CA CARBON ALLOW 25DEC25
N/A
Long
N/A
N/A
2025-12-27
35530858.62000000
USD
-5325868.62000000
N
N
N
N/A
N/A
ECX EMISSION DEC26 PHYSICAL COMMODITY FUTURE.
N/A
116.00000000
NC
8758736.16000000
5.088037896367
N/A
DCO
NL
N
1
ECX EMISSION DEC26
N/A
Long
CO2
ICE ECX EUA Futures Dec 2026
2026-12-17
8861248.98000000
EUR
-102512.82000000
N
N
N
2025-03-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO