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 Sustainable Ultra Shrt Drtn Ind ETF | 55.17% | $76.24M | 3,043,000 |
| EVOLUTION GROUP PLCDCO | 26.76% | $36.98M | 1,122 |
| N/ASN | 23.44% | $32.40M | 41,677,000 |
| N/AFX derivative | 11.71% | $16.18M | 113 |
| N/ADCO | 4.84% | $8.88M | 89 |
| N/ADCO | 5.24% | $8.28M | 79 |
| ICE TRUST WEBICE DIRECTDCO | 4.98% | $6.88M | 157 |
| N/ACash or money market | 4.11% | $5.68M | 5,684,673 |
| ICE TRUST WEBICE DIRECTDCO | 4.04% | $5.58M | 106 |
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.