Krane Shares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard Long Term Treasury ETF | 77.40% | $32.10M | 581,758 |
| USD CMS 2-30 06/12/2028 30 FLOOR EInterest rate derivative | 1.62% | $672.34K | 25,000 |
| USD CMS 2-30 04/21/2027 60 FLOOR EInterest rate derivative | 0.47% | $195.24K | 4,500 |
| USD CMS 2-30 10/14/2026 20 FLOOR EInterest rate derivative | 0.11% | $46.40K | 3,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.