NPORT-P
false
0001547576
XXXXXXXX
S000072749
C000229247
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares California Carbon Allowance Strategy ETF
S000072749
5493008A716IL4CVOR81
2027-03-31
2026-06-30
N
123502695.96
6916758.47
116585937.49
0.00000000
20189633.66000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7172989.87000000
N
S&P Carbon Credit CCA Index
GLCCCA
JANE STREET EXECUTION SERVICES
N/A
CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE.
N/A
3538.00000000
NC
USD
116612480.00000000
100.0227664764
N/A
DCO
US
N
1
JANE STREET EXECUTION SERVICES
N/A
Long
N/A
N/A
2026-12-27
108727372.80000000
USD
7885107.20000000
N
N
N
KraneShares Sustainable Ultra Shrt Drtn Ind ETF
N/A
KRANESHARES SUST U S D I ETF MUTUAL FUND
500767355
3678400.00000000
NS
USD
92162312.00000000
79.05096788187
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
STATE ST INST US GOV
857492706
3960621.14000000
PA
USD
3960619.62000000
3.397167536041
Long
STIV
US
N
2
N
N
N
2026-06-30
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX