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 |
|---|---|---|---|
| State Street SPDR S&P 500 ETFSPY | 100.05% | $103.88M | 139,100 |
| N/AInterest rate derivative | 0.58% | $597.70K | 139 |
| N/AInterest rate derivative | -0.40% | -$411.44K | -139 |
| 2SPY 07/17/2026Derivative | -0.58% | -$599.41K | -1,391 |
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.