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 | 101.57% | $100.88M | 4,122,500 |
| 2KWEB 07/02/2026Derivative | -0.00% | -$608 | -450 |
| 2KWEB 07/02/2026Derivative | -0.01% | -$10.51K | -7,900 |
| 2KWEB 07/10/2026Derivative | -0.04% | -$44.46K | -5,550 |
| 2KWEB 07/17/2026Derivative | -0.14% | -$136.37K | -8,156 |
| 2KWEB 07/24/2026Derivative | -0.67% | -$667.91K | -11,632 |
| 2KWEB 07/31/2026Derivative | -1.00% | -$996.24K | -7,537 |
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.