NPORT-P false 0001547576 XXXXXXXX S000083833 C000247858 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares 90% KWEB Defined Outcome January 2027 ETF S000083833 254900KRF9EJ8HT6KM61 2027-03-31 2026-06-30 N 9145005.68 64245.34 9080760.34 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 17424.54000000 N KraneShares CSI China Internet ETF KWEB 2KWEB 01/15/2027 N/A KBUFC4276 -3181.00000000 NC USD -63015.61000000 -0.69394640581 N/A DE US N 2 2KWEB 01/15/2027 N/A Call Written N/A N/A -318100.00000000 42.76000000 USD 2027-01-18 XXXX 223320.05000000 N N N 2KWEB 01/15/2027 N/A KBUFP2749 3181.00000000 NC USD 1343622.59000000 14.79636660028 N/A DE US N 2 2KWEB 01/15/2027 N/A Put Purchased N/A N/A 318100.00000000 27.49000000 USD 2027-01-18 XXXX 343970.16000000 N N N KraneShares CSI China Internet ETF N/A 500767306 318100.00000000 NS USD 7783907.00000000 85.71867011744 Long EC RF US N 1 N N N 2026-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX