NPORT-P
false
0001547576
XXXXXXXX
S000065362
C000211437
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
Quadratic Interest Rate Volatility and Inflation Hedge ETF
S000065362
549300KNDIWWMQ7QHZ30
2026-03-31
2025-06-30
N
347303643.76
295480.66
347008163.10
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
51098376.62000000
N
Schwab Us Tips Etf
N/A
SCHWAB U.S. TIPS ETF MUTUAL FUND
808524870
8896742.00000000
NS
USD
237365076.56000000
68.40331202571
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO, INC
N/A
USD CMS 2-10 01/28/2026 3 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
125000.00000000
NC
USD
6074111.26000000
1.750423161731
N/A
DIR
US
N
2
MORGAN STANLEY & CO, INC
N/A
Call
Purchased
N/A
N/A
N/A
125000.00000000
0.03000000
USD
2026-01-28
XXXX
605361.26000000
N
N
N
NOMURA
N/A
USD CMS 2-10 04/08/2026 5 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
225000.00000000
NC
USD
11962417.68000000
3.447301519691
N/A
DIR
US
N
2
NOMURA
N/A
Call
Purchased
N/A
N/A
N/A
225000.00000000
0.05000000
USD
2026-04-08
XXXX
1274917.68000000
N
N
N
GOLDMAN, SACHS & CO.
N/A
USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
300000.00000000
NC
USD
15929317.84000000
4.590473520189
N/A
DIR
US
N
2
GOLDMAN, SACHS & CO.
N/A
Call
Purchased
N/A
N/A
N/A
300000.00000000
0.20000000
USD
2027-04-14
XXXX
1679317.84000000
N
N
N
GOLDMAN, SACHS & CO.
N/A
USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
100000.00000000
NC
USD
3590596.96000000
1.034729825351
N/A
DIR
US
N
2
GOLDMAN, SACHS & CO.
N/A
Call
Purchased
N/A
N/A
N/A
100000.00000000
0.55000000
USD
2028-05-17
XXXX
190596.96000000
N
N
N
MORGAN STANLEY & CO, INC
N/A
USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
250000.00000000
NC
USD
9165826.99000000
2.641386562240
N/A
DIR
US
N
2
MORGAN STANLEY & CO, INC
N/A
Call
Purchased
N/A
N/A
N/A
250000.00000000
0.50000000
USD
2027-09-15
XXXX
790826.99000000
N
N
N
GOLDMAN, SACHS & CO.
N/A
USD CMS 2-10 09/17/2025 8 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
100000.00000000
NC
USD
2730075.05000000
0.786746636047
N/A
DIR
US
N
2
GOLDMAN, SACHS & CO.
N/A
Call
Purchased
N/A
N/A
N/A
100000.00000000
0.08000000
USD
2025-09-17
XXXX
-2594924.95000000
N
N
N
MORGAN STANLEY & CO, INC
N/A
USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
200000.00000000
NC
USD
9216483.76000000
2.655984711617
N/A
DIR
US
N
2
MORGAN STANLEY & CO, INC
N/A
Call
Purchased
N/A
N/A
N/A
200000.00000000
0.28000000
USD
2026-12-09
XXXX
-283516.24000000
N
N
N
2025-06-30
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX