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 |
|---|---|---|---|
| Schwab Us Tips Etf | 77.38% | $213.41M | 8,053,035 |
| USD CMS 2-10 10/18/2029 38 CAP EInterest rate derivative | 1.92% | $5.29M | 175,000 |
| USD CMS 2-10 05/17/2028 55 CAP EInterest rate derivative | 1.61% | $4.43M | 275,000 |
| USD CMS 2-10 04/14/2027 20 CAP EInterest rate derivative | 1.12% | $3.08M | 215,000 |
| USD CMS 2-10 09/15/2028 85 CAP EInterest rate derivative | 1.09% | $3.01M | 300,000 |
| USD CMS 2-10 09/15/2027 50 CAP EInterest rate derivative | 1.00% | $2.75M | 250,000 |
| USD CMS 2-10 02/08/2027 13 CAP EInterest rate derivative | 0.49% | $1.35M | 100,000 |
| USD CMS 2-10 01/13/2027 1 CAP EInterest rate derivative | 0.48% | $1.34M | 75,000 |
| USD CMS 2-10 06/15/2027 70 CAP EInterest rate derivative | 0.44% | $1.22M | 280,000 |
| USD CMS 2-10 11/13/2026 43 CAP EInterest rate derivative | 0.11% | $290.00K | 150,000 |
| USD CMS 2-10 08/13/2026 48 CAP EInterest rate derivative | 0.00% | $11.36K | 125,000 |
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.