NPORT-P
false
0001547576
XXXXXXXX
S000070143
C000223083
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares Mount Lucas Managed Futures Index Strategy ETF
S000070143
549300PX8VC0XNHU3M82
2025-03-31
2025-03-31
N
221956702.73
691072.84
221265629.89
0.00000000
41350731.67000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8802554.49000000
CAD
EUR
GBP
CHF
AUD
USD
JPY
N
N/A
N/A
N/A
N/A
GASOLINE RBOB FUT JUN25 PHYSICAL COMMODITY FUTURE.
N/A
-161.00000000
NC
USD
-15420741.00000000
-6.96933410203
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Unleaded Gas
RBOB Unleaded Gasoline Future (Consolidated) Jun 2025
2025-06-02
-14581623.28000000
USD
-839117.72000000
N
N
N
N/A
N/A
LIVE CATTLE FUTR JUN25 PHYSICAL COMMODITY FUTURE.
N/A
199.00000000
NC
USD
16210540.00000000
7.326280185521
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Live Cattle
Live Cattle Future(Consolidated) Jun 2025
2025-07-03
15311650.48000000
USD
898889.52000000
N
N
N
Canada
N/A
CAN 10YR BOND FUT JUN25 FINANCIAL COMMODITY FUTURE.
N/A
651.00000000
NC
56163197.94000000
25.38270311928
N/A
DIR
CA
N
1
SOCIETE GENERALE
N/A
Long
Canada Govt. Bond Futures
Canadian Govt 10 Year Bond Future Jun 2025
2025-06-22
56343849.16000000
CAD
-180651.22000000
N
N
N
N/A
N/A
SOYBEAN FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A
-293.00000000
NC
USD
-14866087.50000000
-6.71866096302
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Soybeans
Soybean Future May 2025
2025-05-17
-15421756.14000000
USD
555668.64000000
N
N
N
N/A
N/A
EURO FX CURR FUT JUN25 CURRENCY FUTURE.
N/A
-39.00000000
NC
USD
-5295225.00000000
-2.39315297302
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
EUR/USD Future (Consolidated) (IMM) Jun 2025
2025-06-19
-5333668.47000000
USD
38443.47000000
N
N
N
Japan
N/A
JPN 10Y BOND(OSE) JUN25 FINANCIAL COMMODITY FUTURE.
N/A
-61.00000000
NC
-56286419.10000000
-25.4383923648
N/A
DIR
JP
N
1
SOCIETE GENERALE
N/A
Short
Japan Govt. Bond Futures
Japan Govt 10 Year Bond Future (TSE) Jun 2025
2025-06-16
-57082049.37000000
JPY
795630.27000000
N
N
N
N/A
N/A
AUDUSD CRNCY FUT JUN25 CURRENCY FUTURE.
N/A
-577.00000000
NC
USD
-36082695.00000000
-16.3074106981
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
AUD/USD Future (Consolidated) (IMM) Jun 2025
2025-06-19
-36462904.46000000
USD
380209.46000000
N
N
N
Bundesrepublik Deutschland
N/A
EURO-BUND FUTURE JUN25 FINANCIAL COMMODITY FUTURE.
N/A
-409.00000000
NC
-56975454.42000000
-25.7497987592
N/A
DIR
DE
N
1
SOCIETE GENERALE
N/A
Short
Germany Govt. Bond Futures
Euro-Bund Future Jun 2025
2025-06-09
-56998299.19000000
EUR
22844.77000000
N
N
N
N/A
N/A
JPN YEN CURR FUT JUN25 CURRENCY FUTURE.
N/A
-142.00000000
NC
USD
-11926225.00000000
-5.39000341170
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
JPY/USD Future (Consolidated) (IMM) Jun 2025
2025-06-19
-12095308.66000000
USD
169083.66000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 05/15/2025
912797LB1
30000000.00000000
PA
USD
29844624.90000000
13.48814314940
Long
DBT
UST
US
N
2
2025-05-15
None
0.00000000
N
N
N
N
N
N
N/A
N/A
CORN FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A
-91.00000000
NC
USD
-2080487.50000000
-0.94026690952
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Corn
Corn Future May 2025
2025-05-17
-2057092.18000000
USD
-23395.32000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE JUN25 PHYSICAL COMMODITY FUTURE.
N/A
-218.00000000
NC
USD
-15467100.00000000
-6.99028584226
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Crude Oil
WTI Crude Oil Future (NYM Consolidated) Jun 2025
2025-05-23
-14831853.44000000
USD
-635246.56000000
N
N
N
United Kingdom of Great Britain and Northern Ireland
N/A
LONG GILT FUTURE JUN25 FINANCIAL COMMODITY FUTURE.
N/A
-478.00000000
NC
-56614850.03000000
-25.5868252372
N/A
DIR
GB
N
1
SOCIETE GENERALE
N/A
Short
U.K. Gilt Futures
U.K. Long Gilt Future Jun 2025
2025-06-29
-56469891.55000000
GBP
-144958.48000000
N
N
N
N/A
N/A
NATURAL GAS FUTR JUN25 PHYSICAL COMMODITY FUTURE.
N/A
371.00000000
NC
USD
15793470.00000000
7.137787286643
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Natural Gas
Natural Gas Future Jun 2025
2025-05-31
16176683.32000000
USD
-383213.32000000
N
N
N
N/A
N/A
SUGAR #11 (WORLD) MAY25 PHYSICAL COMMODITY FUTURE.
N/A
241.00000000
NC
USD
5090691.20000000
2.300714847819
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Sugar
Sugar #11 World Future May 2025
2025-05-03
5214147.62000000
USD
-123456.42000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) MAY25 PHYSICAL COMMODITY FUTURE.
N/A
-540.00000000
NC
USD
-14499000.00000000
-6.55275742880
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Wheat
Wheat Future (CBT) May 2025
2025-05-17
-16565511.70000000
USD
2066511.70000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 05/06/2025
912797PC5
30000000.00000000
PA
USD
29876289.60000000
13.50245386726
Long
DBT
UST
US
N
2
2025-05-06
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 04/15/2025
912797NZ6
30000000.00000000
PA
USD
29950445.70000000
13.53596838103
Long
DBT
UST
US
N
2
2025-04-15
None
0.00000000
N
N
N
N
N
N
N/A
N/A
NY HARB ULSD FUT JUN25 PHYSICAL COMMODITY FUTURE.
N/A
-161.00000000
NC
USD
-15276034.20000000
-6.90393451870
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Heating Oil
Heating Oil Future Jun 2025
2025-06-02
-14645270.08000000
USD
-630764.12000000
N
N
N
N/A
N/A
COPPER FUTURE JUL25 PHYSICAL COMMODITY FUTURE.
N/A
131.00000000
NC
USD
16640275.00000000
7.520496973828
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Copper
COPPER FUTURE (Consolidated) Jul 2025
2025-08-01
15119770.62000000
USD
1520504.38000000
N
N
N
N/A
N/A
BP CURRENCY FUT JUN25 CURRENCY FUTURE.
N/A
325.00000000
NC
USD
26225468.75000000
11.85248190739
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Long
Currency Futures
GBP/USD Future (Consolidated) (IMM) Jun 2025
2025-06-19
26280356.50000000
USD
-54887.75000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 04/29/2025
912797PB7
30000000.00000000
PA
USD
29901066.60000000
13.51365172027
Long
DBT
UST
US
N
2
2025-04-29
None
0.00000000
N
N
N
N
N
N
N/A
N/A
GOLD 100 OZ FUTR JUN25 PHYSICAL COMMODITY FUTURE.
N/A
52.00000000
NC
USD
16381560.00000000
7.403571900499
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Gold
GOLD 100 OZ FUTR Jun 2025
2025-06-29
14555957.04000000
USD
1825602.96000000
N
N
N
N/A
N/A
C$ CURRENCY FUT JUN25 CURRENCY FUTURE.
N/A
-515.00000000
NC
USD
-35962450.00000000
-16.2530665146
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
CAD/USD Future (Globex) (IMM) Jun 2025
2025-06-20
-35868194.70000000
USD
-94255.30000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 05/29/2025
912797NN3
30000000.00000000
PA
USD
29795179.50000000
13.46579652466
Long
DBT
UST
US
N
2
2025-05-29
None
0.00000000
N
N
N
N
N
N
United States of America
N/A
US 10YR ULTRA FUT JUN25 FINANCIAL COMMODITY FUTURE.
N/A
-351.00000000
NC
USD
-40057875.00000000
-18.1039753078
N/A
DIR
US
N
1
SOCIETE GENERALE
N/A
Short
U.S. Treasury Futures
CBT Chicago Board of Trade Ultra 10-Year U.S. Treasury Note Electronic Bond Future Jun 2025
2025-06-21
-39898048.90000000
USD
-159826.10000000
N
N
N
N/A
N/A
CHF CURRENCY FUT JUN25 CURRENCY FUTURE.
N/A
-256.00000000
NC
USD
-36502400.00000000
-16.4970944733
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
CHF/USD Future (Consolidated) (IMM) Jun 2025
2025-06-19
-36671333.13000000
USD
168933.13000000
N
N
N
2025-03-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO