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 |
|---|---|---|---|
| JANE STREET EXECUTION SERVICESDCO | 100.02% | $116.61M | 3,538 |
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 79.05% | $92.16M | 3,678,400 |
| N/ACash or money market | 3.40% | $3.96M | 3,960,621 |
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.