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 |
|---|---|---|---|
| KraneShares CSI China Internet ETF | 85.72% | $7.78M | 318,100 |
| 2KWEB 01/15/2027Derivative | 14.80% | $1.34M | 3,181 |
| 2KWEB 01/15/2027Derivative | -0.69% | -$63.02K | -3,181 |
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.