NPORT-P
false
0001547576
XXXXXXXX
S000070938
C000225265
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
Quadratic Deflation ETF
S000070938
549300HZDPG3D5N0QI26
2026-03-31
2025-06-30
N
9092143.22
7521.80
9084621.42
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
873682.42000000
N
GOLDMAN, SACHS & CO.
N/A
USD CMS 2-30 04/22/2026 62 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
7000.00000000
NC
USD
127813.95000000
1.406926542019
N/A
DIR
US
N
2
GOLDMAN, SACHS & CO.
N/A
Put
Purchased
N/A
N/A
N/A
7000.00000000
0.62000000
USD
2026-04-22
XXXX
-78686.05000000
N
N
N
NOMURA
N/A
USD CMS 2-30 08/12/2026 25 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
8000.00000000
NC
USD
78257.22000000
0.861425219412
N/A
DIR
US
N
2
NOMURA
N/A
Put
Purchased
N/A
N/A
N/A
8000.00000000
0.25000000
USD
2026-08-12
XXXX
-261742.78000000
N
N
N
GOLDMAN, SACHS & CO.
N/A
USD CMS 2-30 09/24/2025 33 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
9000.00000000
NC
USD
41866.64000000
0.460851785280
N/A
DIR
US
N
2
GOLDMAN, SACHS & CO.
N/A
Put
Purchased
N/A
N/A
N/A
9000.00000000
0.33000000
USD
2025-09-24
XXXX
-255133.36000000
N
N
N
GOLDMAN, SACHS & CO.
N/A
USD CMS 2-30 10/14/2026 80 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
4000.00000000
NC
USD
120358.87000000
1.324863903904
N/A
DIR
US
N
2
GOLDMAN, SACHS & CO.
N/A
Put
Purchased
N/A
N/A
N/A
4000.00000000
0.80000000
USD
2026-10-14
XXXX
5358.87000000
N
N
N
Vanguard Long Term Treasury ETF
N/A
VANGUARD LONG-TERM TREASURY MUTUAL FUND
92206C847
139823.00000000
NS
USD
7846866.76000000
86.37527528362
Long
EC
RF
US
N
1
N
N
N
2025-06-30
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX