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
2026-03-31
2025-06-30
N
189405057.83
527619.81
188877438.02
0.00000000
31148314.66000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5920532.99000000
AUD
CAD
CHF
EUR
GBP
JPY
USD
N
N/A
N/A
N/A
N/A
AUDUSD CRNCY FUT SEP25 CURRENCY FUTURE.
N/A
-23.00000000
NC
USD
-1515585.00000000
-0.80241717374
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
AUD/USD Future (Consolidated) (IMM) Sep 2025
2025-09-18
-1499645.54000000
USD
-15939.46000000
N
N
N
N/A
N/A
BP CURRENCY FUT SEP25 CURRENCY FUTURE.
N/A
366.00000000
NC
USD
31395937.50000000
16.62238636288
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Long
Currency Futures
GBP/USD Future (Consolidated) (IMM) Sep 2025
2025-09-18
31011417.82000000
USD
384519.68000000
N
N
N
N/A
N/A
C$ CURRENCY FUT SEP25 CURRENCY FUTURE.
N/A
421.00000000
NC
USD
31019280.00000000
16.42296736189
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Long
Currency Futures
CAD/USD Future (Globex) (IMM) Sep 2025
2025-09-19
30992522.42000000
USD
26757.58000000
N
N
N
Canada
N/A
CAN 10YR BOND FUT SEP25 FINANCIAL COMMODITY FUTURE.
N/A
-492.00000000
NC
-44078575.35000000
-23.3371311110
N/A
DIR
CA
N
1
SOCIETE GENERALE
N/A
Short
Canada Govt. Bond Futures
Canadian Govt 10 Year Bond Future Sep 2025
2025-09-21
-43649850.36000000
CAD
-428724.99000000
N
N
N
N/A
N/A
CHF CURRENCY FUT SEP25 CURRENCY FUTURE.
N/A
200.00000000
NC
USD
31816250.00000000
16.84491823561
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Long
Currency Futures
CHF/USD Future (Consolidated) (IMM) Sep 2025
2025-09-18
30843616.50000000
USD
972633.50000000
N
N
N
N/A
N/A
COPPER FUTURE SEP25 PHYSICAL COMMODITY FUTURE.
N/A
110.00000000
NC
USD
13976875.00000000
7.399970661673
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Copper
COPPER FUTURE (Consolidated) Sep 2025
2025-09-29
13452794.70000000
USD
524080.30000000
N
N
N
N/A
N/A
CORN FUTURE DEC25 PHYSICAL COMMODITY FUTURE.
N/A
-585.00000000
NC
USD
-12445875.00000000
-6.58939211081
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Corn
Corn Future Dec 2025
2025-12-15
-12718540.80000000
USD
272665.80000000
N
N
N
N/A
N/A
EURO FX CURR FUT SEP25 CURRENCY FUTURE.
N/A
216.00000000
NC
USD
31957200.00000000
16.91954334779
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Long
Currency Futures
EUR/USD Future (Consolidated) (IMM) Sep 2025
2025-09-18
31215508.57000000
USD
741691.43000000
N
N
N
Bundesrepublik Deutschland
N/A
EURO-BUND FUTURE SEP25 FINANCIAL COMMODITY FUTURE.
N/A
-326.00000000
NC
-49979268.02000000
-26.4612166195
N/A
DIR
DE
N
1
SOCIETE GENERALE
N/A
Short
Germany Govt. Bond Futures
Euro-Bund Future Sep 2025
2025-09-11
-48696968.11000000
EUR
-1282299.91000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT SEP25 PHYSICAL COMMODITY FUTURE.
N/A
-38.00000000
NC
USD
-3259351.20000000
-1.72564348297
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Unleaded Gas
RBOB Unleaded Gasoline Future (Consolidated) Sep 2025
2025-09-01
-3201595.64000000
USD
-57755.56000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR AUG25 PHYSICAL COMMODITY FUTURE.
N/A
39.00000000
NC
USD
12900030.00000000
6.829841687408
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Gold
GOLD 100 OZ FUTR Aug 2025
2025-08-30
12536637.78000000
USD
363392.22000000
N
N
N
Japan
N/A
JPN 10Y BOND(OSE) SEP25 FINANCIAL COMMODITY FUTURE.
N/A
-50.00000000
NC
-48269157.32000000
-25.5558090082
N/A
DIR
JP
N
1
SOCIETE GENERALE
N/A
Short
Japan Govt. Bond Futures
Japan Govt 10 Year Bond Future (TSE) Sep 2025
2025-09-15
-47986156.19000000
JPY
-283001.13000000
N
N
N
N/A
N/A
JPN YEN CURR FUT SEP25 CURRENCY FUTURE.
N/A
351.00000000
NC
USD
30688368.75000000
16.24776843211
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Long
Currency Futures
JPY/USD Future (Consolidated) (IMM) Sep 2025
2025-09-18
30710485.02000000
USD
-22116.27000000
N
N
N
N/A
N/A
LIVE CATTLE FUTR AUG25 PHYSICAL COMMODITY FUTURE.
N/A
155.00000000
NC
USD
13260250.00000000
7.020557954940
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Live Cattle
Live Cattle Future(Consolidated) Aug 2025
2025-09-01
12884585.60000000
USD
375664.40000000
N
N
N
United Kingdom of Great Britain and Northern Ireland
N/A
LONG GILT FUTURE SEP25 FINANCIAL COMMODITY FUTURE.
N/A
-393.00000000
NC
-50185018.95000000
-26.5701501863
N/A
DIR
GB
N
1
SOCIETE GENERALE
N/A
Short
U.K. Gilt Futures
U.K. Long Gilt Future Sep 2025
2025-09-29
-48438715.67000000
GBP
-1746303.28000000
N
N
N
N/A
N/A
NATURAL GAS FUTR SEP25 PHYSICAL COMMODITY FUTURE.
N/A
-88.00000000
NC
USD
-3071200.00000000
-1.62602798523
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Natural Gas
Natural Gas Future Sep 2025
2025-08-30
-3245164.24000000
USD
173964.24000000
N
N
N
N/A
N/A
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE.
N/A
22.00000000
NC
USD
2080663.20000000
1.101594357595
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Heating Oil
Heating Oil Future Sep 2025
2025-09-01
2068453.04000000
USD
12210.16000000
N
N
N
N/A
N/A
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE.
N/A
-108.00000000
NC
USD
-5545800.00000000
-2.93618976312
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Soybeans
Soybean Future Nov 2025
2025-11-17
-5726319.84000000
USD
180519.84000000
N
N
N
N/A
N/A
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE.
N/A
-663.00000000
NC
USD
-12029472.00000000
-6.36893009885
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Sugar
Sugar #11 World Future Oct 2025
2025-10-03
-12628545.54000000
USD
599073.54000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/03/2025
912797NX1
25000000.00000000
PA
USD
24994166.75000000
13.23300814115
Long
DBT
UST
US
N
2
2025-07-03
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/17/2025
912797PE1
25000000.00000000
PA
USD
24953944.50000000
13.21171271783
Long
DBT
UST
US
N
2
2025-07-17
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/31/2025
912797PG6
30000000.00000000
PA
USD
29896156.20000000
15.82833636108
Long
DBT
UST
US
N
2
2025-07-31
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 08/05/2025
912797QH3
25000000.00000000
PA
USD
24896476.50000000
13.18128663803
Long
DBT
UST
US
N
2
2025-08-05
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 08/26/2025
912797QL4
30000000.00000000
PA
USD
29798049.90000000
15.77639458284
Long
DBT
UST
US
N
2
2025-08-26
None
0.00000000
N
N
N
N
N
N
United States of America
N/A
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE.
N/A
-430.00000000
NC
USD
-49134218.75000000
-26.0138104715
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 Sep 2025
2025-09-22
-48329397.06000000
USD
-804821.69000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) DEC25 PHYSICAL COMMODITY FUTURE.
N/A
-454.00000000
NC
USD
-12712000.00000000
-6.73029035826
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Wheat
Wheat Future (CBT) Dec 2025
2025-12-15
-13023326.92000000
USD
311326.92000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE.
N/A
-115.00000000
NC
USD
-7342750.00000000
-3.88757390876
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Crude Oil
WTI Crude Oil Future (NYM Consolidated) Sep 2025
2025-08-23
-7157632.70000000
USD
-185117.30000000
N
N
N
2025-06-30
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX