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 |
|---|---|---|---|
| United States of AmericaBond | 16.78% | $50.00M | 50,000,000 |
| United States of AmericaBond | 16.75% | $49.90M | 50,000,000 |
| N/AFX derivative | 16.15% | $48.10M | 696 |
| United States of AmericaBond | 13.39% | $39.88M | 40,000,000 |
| N/ADCO | 7.13% | $21.24M | 219 |
| N/ADCO | 6.82% | $20.33M | 130 |
| N/ADCO | 6.70% | $19.96M | 174 |
| N/ADCO | 6.65% | $19.80M | 655 |
| N/ADCO | 6.55% | $19.51M | 147 |
| N/ADCO | 5.84% | $17.39M | 251 |
| United States of AmericaBond | 3.34% | $9.95M | 10,000,000 |
| CanadaInterest rate derivative | 3.67% | $7.71M | 128 |
| N/ADCO | 0.27% | $807.70K | 2 |
| JapanInterest rate derivative | -25.85% | -$473.63K | -98 |
| N/ADCO | -1.59% | -$4.75M | -83 |
| N/ADCO | -6.45% | -$19.21M | -881 |
| N/ADCO | -6.84% | -$20.38M | -638 |
| N/ADCO | -7.15% | -$21.31M | -1,284 |
| N/AFX derivative | -11.76% | -$35.04M | -423 |
| N/AFX derivative | -16.12% | -$48.03M | -308 |
| N/AFX derivative | -16.24% | -$48.39M | -685 |
| N/AFX derivative | -16.34% | -$48.69M | -340 |
| N/AFX derivative | -16.36% | -$48.72M | -630 |
| SOCIETE GENERALEInterest rate derivative | -18.51% | -$63.01M | -379 |
| SOCIETE GENERALEInterest rate derivative | -26.35% | -$78.50M | -698 |
| United Kingdom of Great Britain and Northern IrelandInterest rate derivative | -21.05% | -$83.19M | -530 |
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.