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
2027-03-31
2026-06-30
N
104894568.20
1074629.15
103819939.05
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
162809.41000000
N
S&P 500
SPX
2SPY 07/17/2026
N/A
2SPY 07/17/2026 7/17/2026
KSPC75572
-1391.00000000
NC
USD
-599409.72000000
-0.57735510681
N/A
DE
US
N
1
2SPY 07/17/2026
N/A
Call
Written
N/A
N/A
-139100.00000000
755.72000000
USD
2026-07-20
XXXX
-183576.08000000
N
N
N
N/A
N/A
SPXW US 07/17/26 P7305 SHORT
717991SB0
-139.00000000
NC
USD
-411440.00000000
-0.39630152335
N/A
DIR
US
N
1
SPXW US 07/17/26 P7305
N/A
Put
Written
Put Option 7305 Jul 2026 on S&P 500 Index
N/A
N/A
-13900.00000000
305.00000000
USD
2026-07-20
XXXX
757147.98000000
N
N
N
N/A
N/A
SPXW US 07/17/26 P7380 LONG
70A999GF5
139.00000000
NC
USD
597700.00000000
0.575708294061
N/A
DIR
US
N
1
SPXW US 07/17/26 P7380
N/A
Put
Purchased
Put Option 7380 Jul 2026 on S&P 500 Index
N/A
N/A
13900.00000000
380.00000000
USD
2026-07-20
XXXX
-923009.37000000
N
N
N
State Street SPDR S&P 500 ETF
549300NZAMSJ8FXPQQ63
STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FUND
78462F103
139100.00000000
NS
USD
103875707.00000000
100.0537160303
Long
EC
RF
US
N
1
N
N
N
2026-06-30
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX