NPORT-P
false
0001547576
XXXXXXXX
S000066286
C000214065
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares Global Carbon Strategy ETF
S000066286
549300N19OWO53YWFA13
2027-03-31
2026-06-30
N
138292795.68
89878.72
138202916.96
0.00000000
19916280.78000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4034498.81000000
N
S&P Global Carbon Credit Index
GLCARB
EVOLUTION GROUP PLC
N/A
CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE.
N/A
1122.00000000
NC
USD
36981120.00000000
26.75856690543
N/A
DCO
US
N
1
EVOLUTION GROUP PLC
N/A
Long
N/A
N/A
2026-12-27
34532290.44000000
USD
2448829.56000000
N
N
N
N/A
N/A
ECX EMISSION DEC26 PHYSICAL COMMODITY FUTURE.
N/A
79.00000000
NC
7240116.16000000
5.238757849152
N/A
DCO
NL
N
1
STONEX GROUP INC
N/A
Long
CO2
ICE ECX EUA Futures Dec 2026
2026-12-17
7556294.57000000
EUR
-316178.41000000
N
N
N
N/A
N/A
EURO FX CURR FUT SEP26 CURRENCY FUTURE.
N/A
113.00000000
NC
USD
16182306.25000000
11.70909167907
N/A
DFE
US
N
1
STONEX GROUP INC
N/A
Long
Currency Futures
EUR/USD Future (Consolidated) (IMM) Sep 2026
2026-09-17
16346184.81000000
USD
-163878.56000000
N
N
N
KraneShares Sustainable Ultra Shrt Drtn Ind ETF
N/A
KRANESHARES SUST U S D I ETF MUTUAL FUND
500767355
3043000.00000000
NS
USD
76242365.00000000
55.16697235997
Long
EC
RF
US
N
1
N
N
N
ICE TRUST WEBICE DIRECT
N/A
REGIONAL GAS FUTDEC26 PHYSICAL COMMODITY FUTURE.
N/A
157.00000000
NC
USD
6882880.00000000
4.980271148685
N/A
DCO
US
N
1
ICE TRUST WEBICE DIRECT
N/A
Long
N/A
N/A
2026-12-27
4241251.89000000
USD
2641628.11000000
N
N
N
N/A
N/A
S&P CARBON CREDIT EUA TOTAL RETURN INDEX ISSUER: GS FINANCE CORP.
36255HES3
41677000.00000000
PA
USD
32395698.81000000
23.44067659539
Long
SN
US
N
1
2027-01-27
None
0.00000000
N
N
N
N
N
N
N/A
N/A
STATE ST INST US GOV
857492706
5684673.34000000
PA
USD
5684672.24000000
4.113279491521
Long
STIV
US
N
2
N
N
N
N/A
N/A
UK EMISS ALLOW FU DEC26 PHYSICAL COMMODITY FUTURE.
N/A
89.00000000
NC
6692954.97000000
4.842846386474
N/A
DCO
GB
N
1
JANE STREET EXECUTION SERVICES
N/A
Long
CO2
Intercontinental Exchange Europe UK Emissions Allowances Energy Future Dec 2026
2026-12-17
6964320.27000000
GBP
-271365.30000000
N
N
N
ICE TRUST WEBICE DIRECT
N/A
WSH CAR ALL V2026 DEC26 PHYSICAL COMMODITY FUTURE.
N/A
106.00000000
NC
USD
5578780.00000000
4.036658648539
N/A
DCO
US
N
1
ICE TRUST WEBICE DIRECT
N/A
Long
N/A
N/A
2026-12-27
7805008.12000000
USD
-2226228.12000000
N
N
N
2026-06-30
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX