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
2026-03-31
2025-06-30
N
18986045.03
357491.25
18628553.78
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
41678.94000000
N
Hedgeye Hedged Equity Index
KSPYUI
WALLACHBETH CAPITAL
N/A
2SPY 07/18/2025 07/18/2025
KSPC61508
-303.00000000
NC
USD
-296961.21000000
-1.59411843510
N/A
DE
US
N
1
WALLACHBETH CAPITAL
N/A
Call
Written
N/A
N/A
-30300.00000000
615.08000000
USD
2025-07-21
XXXX
-23671.71000000
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF TRUST MUTUAL FUND
78462F103
30300.00000000
NS
USD
18720855.00000000
100.4954824786
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 07/18/25 P5960 SHORT
524993219
-30.00000000
NC
USD
-49500.00000000
-0.26572111063
N/A
DE
US
N
1
WALLACHBETH CAPITAL
N/A
Put
Written
Put Option 5960 Jul 2025 on S&P 500 Index
N/A
N/A
-3000.00000000
960.00000000
USD
2025-07-21
XXXX
12148.37000000
N
N
N
N/A
N/A
SPXW US 07/18/25 P6170 LONG
524993532
30.00000000
NC
USD
168000.00000000
0.901841345195
N/A
DE
US
N
1
WALLACHBETH CAPITAL
N/A
Put
Purchased
Put Option 6170 Jul 2025 on S&P 500 Index
N/A
N/A
3000.00000000
170.00000000
USD
2025-07-21
XXXX
-24661.63000000
N
N
N
N/A
N/A
XSP US 07/18/25 P596 SHORT
59B999AK2
-3.00000000
NC
USD
-498.00000000
-0.00267331541
N/A
DE
US
N
1
WALLACHBETH CAPITAL
N/A
Put
Written
Put Option 596 Jul 2025 on S&P 500 Mini Index
N/A
N/A
-300.00000000
596.00000000
USD
2025-07-21
XXXX
110.83000000
N
N
N
N/A
N/A
XSP US 07/18/25 P617 LONG
59B999668
3.00000000
NC
USD
1671.00000000
0.008970100522
N/A
DE
US
N
1
WALLACHBETH CAPITAL
N/A
Put
Purchased
Put Option 617 Jul 2025 on S&P 500 Mini Index
N/A
N/A
300.00000000
617.00000000
USD
2025-07-21
XXXX
-267.17000000
N
N
N
2025-06-30
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX