NPORT-P
false
0001547576
XXXXXXXX
S000070143
C000223083
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares Mount Lucas Managed Futures Index Strategy ETF
S000070143
549300PX8VC0XNHU3M82
2027-03-31
2026-06-30
N
298130556.16
224906.65
297905649.51
0.00000000
47273065.73000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
74308501.27000000
AUD
CAD
CHF
EUR
GBP
JPY
USD
N
N/A
N/A
N/A
N/A
AUDUSD CRNCY FUT SEP26 CURRENCY FUTURE.
N/A
696.00000000
NC
USD
48100560.00000000
16.14623961617
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Long
Currency Futures
AUD/USD Future (Consolidated) (IMM) Sep 2026
2026-09-17
48694413.92000000
USD
-593853.92000000
N
N
N
N/A
N/A
BP CURRENCY FUT SEP26 CURRENCY FUTURE.
N/A
-423.00000000
NC
USD
-35042906.25000000
-11.7630888530
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
GBP/USD Future (Consolidated) (IMM) Sep 2026
2026-09-17
-35268022.54000000
USD
225116.29000000
N
N
N
N/A
N/A
C$ CURRENCY FUT SEP26 CURRENCY FUTURE.
N/A
-685.00000000
NC
USD
-48388400.00000000
-16.2428608116
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
CAD/USD Future (Globex) (IMM) Sep 2026
2026-09-18
-49197830.30000000
USD
809430.30000000
N
N
N
Canada
N/A
CAN 10YR BOND FUT SEP26 FINANCIAL COMMODITY FUTURE.
N/A
128.00000000
NC
10930428.35000000
3.669090656044
N/A
DIR
CA
N
1
SOCIETE GENERALE
N/A
Long
Canada Govt. Bond Futures
Canadian Govt 10 Year Bond Future Sep 2026
2026-09-21
10917600.17000000
CAD
12828.18000000
N
N
N
N/A
N/A
CHF CURRENCY FUT SEP26 CURRENCY FUTURE.
N/A
-308.00000000
NC
USD
-48030675.00000000
-16.1227808465
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
CHF/USD Future (Consolidated) (IMM) Sep 2026
2026-09-17
-48669182.34000000
USD
638507.34000000
N
N
N
N/A
N/A
COPPER FUTURE SEP26 PHYSICAL COMMODITY FUTURE.
N/A
130.00000000
NC
USD
20325500.00000000
6.822797766149
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Copper
COPPER FUTURE (Consolidated) Sep 2026
2026-10-01
21341524.10000000
USD
-1016024.10000000
N
N
N
N/A
N/A
CORN FUTURE DEC26 PHYSICAL COMMODITY FUTURE.
N/A
-881.00000000
NC
USD
-19205800.00000000
-6.44694051005
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Corn
Corn Future Dec 2026
2026-12-17
-19425479.83000000
USD
219679.83000000
N
N
N
N/A
N/A
EURO FX CURR FUT SEP26 CURRENCY FUTURE.
N/A
-340.00000000
NC
USD
-48690125.00000000
-16.3441428788
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
EUR/USD Future (Consolidated) (IMM) Sep 2026
2026-09-17
-49270594.45000000
USD
580469.45000000
N
N
N
SOCIETE GENERALE
N/A
EURO-BUND FUTURE SEP26 FINANCIAL COMMODITY FUTURE.
N/A
-379.00000000
NC
-55143807.13000000
-18.5104939166
N/A
DIR
DE
N
1
SOCIETE GENERALE
N/A
Short
N/A
N/A
2026-09-11
-55315386.70000000
EUR
171579.57000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT SEP26 PHYSICAL COMMODITY FUTURE.
N/A
174.00000000
NC
USD
19958878.80000000
6.699731553540
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Unleaded Gas
RBOB Unleaded Gasoline Future (Consolidated) Sep 2026
2026-09-03
22420822.08000000
USD
-2461943.28000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR AUG26 PHYSICAL COMMODITY FUTURE.
N/A
2.00000000
NC
USD
807700.00000000
0.271126110340
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Gold
GOLD 100 OZ FUTR Aug 2026
2026-08-30
907336.14000000
USD
-99636.14000000
N
N
N
Japan
N/A
JPN 10Y BOND(OSE) SEP26 FINANCIAL COMMODITY FUTURE.
N/A
-98.00000000
NC
-77010117.16000000
-25.8505057848
N/A
DIR
JP
N
1
SOCIETE GENERALE
N/A
Short
Japan Govt. Bond Futures
Japan Govt 10 Year Bond Future (TSE) Sep 2026
2026-09-17
-78193048.73000000
JPY
1182931.57000000
N
N
N
N/A
N/A
JPN YEN CURR FUT SEP26 CURRENCY FUTURE.
N/A
-630.00000000
NC
USD
-48722625.00000000
-16.3550523731
N/A
DFE
US
N
1
SOCIETE GENERALE
N/A
Short
Currency Futures
JPY/USD Future (Consolidated) (IMM) Sep 2026
2026-09-17
-49440666.15000000
USD
718041.15000000
N
N
N
N/A
N/A
LIVE CATTLE FUTR AUG26 PHYSICAL COMMODITY FUTURE.
N/A
219.00000000
NC
USD
21236430.00000000
7.128575787310
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Live Cattle
Live Cattle Future(Consolidated) Aug 2026
2026-09-03
21617990.88000000
USD
-381560.88000000
N
N
N
United Kingdom of Great Britain and Northern Ireland
N/A
LONG GILT FUTURE SEP26 FINANCIAL COMMODITY FUTURE.
N/A
-530.00000000
NC
-62716444.04000000
-21.0524520576
N/A
DIR
GB
N
1
SOCIETE GENERALE
N/A
Short
U.K. Gilt Futures
U.K. Long Gilt Future Sep 2026
2026-10-01
-62798962.77000000
GBP
82518.73000000
N
N
N
N/A
N/A
NATURAL GAS FUTR SEP26 PHYSICAL COMMODITY FUTURE.
N/A
-638.00000000
NC
USD
-20377720.00000000
-6.84032680599
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Natural Gas
Natural Gas Future Sep 2026
2026-08-30
-20101453.24000000
USD
-276266.76000000
N
N
N
N/A
N/A
NY HARB ULSD FUT SEP26 PHYSICAL COMMODITY FUTURE.
N/A
147.00000000
NC
USD
19510457.40000000
6.549206915710
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Heating Oil
Heating Oil Future Sep 2026
2026-09-03
22013838.84000000
USD
-2503381.44000000
N
N
N
N/A
N/A
SOYBEAN FUTURE NOV26 PHYSICAL COMMODITY FUTURE.
N/A
-83.00000000
NC
USD
-4746562.50000000
-1.59331066994
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Soybeans
Soybean Future Nov 2026
2026-11-16
-4751991.19000000
USD
5428.69000000
N
N
N
N/A
N/A
SUGAR #11 (WORLD) OCT26 PHYSICAL COMMODITY FUTURE.
N/A
-1284.00000000
NC
USD
-21312345.60000000
-7.15405888913
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Short
Sugar
Sugar #11 World Future Oct 2026
2026-10-03
-20876401.92000000
USD
-435943.68000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/02/2026
912797TF4
50000000.00000000
PA
USD
49995007.00000000
16.78216142669
Long
DBT
UST
US
N
2
2026-07-02
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/21/2026
912797UQ8
50000000.00000000
PA
USD
49899965.50000000
16.75025820493
Long
DBT
UST
US
N
2
2026-07-21
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 07/30/2026
912797TQ0
40000000.00000000
PA
USD
39884322.40000000
13.38823968783
Long
DBT
UST
US
N
2
2026-07-30
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 08/18/2026
912797UU9
10000000.00000000
PA
USD
9951533.30000000
3.340498347838
Long
DBT
UST
US
N
2
2026-08-18
None
0.00000000
N
N
N
N
N
N
SOCIETE GENERALE
N/A
US 10YR ULTRA FUT SEP26 FINANCIAL COMMODITY FUTURE.
N/A
-698.00000000
NC
USD
-78503187.50000000
-26.3516947829
N/A
DIR
US
N
1
SOCIETE GENERALE
N/A
Short
N/A
N/A
2026-09-24
-77977333.50000000
USD
-525854.00000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) DEC26 PHYSICAL COMMODITY FUTURE.
N/A
655.00000000
NC
USD
19797375.00000000
6.645518482970
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Wheat
Wheat Future (CBT) Dec 2026
2026-12-17
20364687.75000000
USD
-567312.75000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE SEP26 PHYSICAL COMMODITY FUTURE.
N/A
251.00000000
NC
USD
17386770.00000000
5.836334432931
N/A
DCO
US
N
1
SOCIETE GENERALE
N/A
Long
Crude Oil
WTI Crude Oil Future (NYM Consolidated) Sep 2026
2026-08-23
22630092.92000000
USD
-5243322.92000000
N
N
N
2026-06-30
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX