# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0001752724-25-211472
**Filing Date:** 2025-8
**Character Count:** 8268
**Document Hash:** e4ad125eb8f5884cf39f5ee7578b2d26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211472.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krane Shares Trust
- **CENTRAL INDEX KEY:** 0001547576

**ORGANIZATION NAME:**
- **EIN:** 456861457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 251271076

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-933-0393

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### KraneShares 2x Long MELI Daily ETF (Series ID: S000091101)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000258496 | KraneShares 2x Long MELI Daily ETF |  |

## Nport-Ex

**Schedule of Investments (Unaudited)** *June 30, 2025*

**KraneShares 2X Long BABA Daily ETF**

A list of the open OTC Swap agreement held by the Fund at June 30, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference<br> Entity/<br> Obligation** | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount** | **Value** | **Upfront<br> Payments/<br> Receipts** | **Net Unrealized Appreciation (Depreciation)** |
| Marex Securities Products Inc. | Alibaba Group Holding Ltd. | OBFR+250 bps | Total Return | At Termination | 04/12/2026 | USD | 3394835 | $3114806 | $— | $(280029) |

---

See "Glossary" for abbreviations.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements.

KRS-QH-049-0100

**Schedule of Investments (Unaudited)** *June 30, 2025*

**KraneShares 2X Long PDD Daily ETF**

A list of the open OTC Swap agreement held by the Fund at June 30, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference<br> Entity/<br> Obligation** | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount** | **Value** | **Upfront<br> Payments/<br> Receipts** | **Net Unrealized Appreciation (Depreciation)** |
| Marex Securities Products Inc. | PDD Holdings Inc. | OBFR+250 bps | Total Return | At Termination | 04/12/2026 | USD | 13564136 | $12203356 | $— | $(1360780) |

---

See "Glossary" for abbreviations.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements.

KRS-QH-050-0100

**Schedule of Investments (Unaudited)** *June 30, 2025*

**KraneShares 2X Long MELI Daily ETF**

A list of the open OTC Swap agreement held by the Fund at June 30, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference<br> Entity/<br> Obligation** | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount** | **Value** | **Upfront<br> Payments/<br> Receipts** | **Net Unrealized Appreciation (Depreciation)** |
| Marex Securities Products Inc. | MercadoLibre Inc. | OBFR+350 bps | Total Return | At Termination | 07/10/2026 | USD | 5750561 | $5922486 | $— | $171925 |

---

See "Glossary" for abbreviations.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements.

KRS-QH-051-0100

**Schedule of Investments (Unaudited)** *June 30, 2025*

**Glossary (abbreviations used in preceding Schedule of Investments):**

**Portfolio Abbreviations**

OBFR — Overnight Bank Funding Rate

OTC — Over The Counter

USD — United States Dollar

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Krane Shares Trust

- **b. Investment Company Act file number:** 811-22698

- **c. CIK number of Registrant:** 0001547576

- **d. LEI of Registrant:** 2549008E1DI99JHCCA80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 Park Ave

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2129330393

**Item A.2. Information about the Series.**

- **a. Name of Series:** KraneShares 2x Long MELI Daily ETF

- **b. EDGAR series identifier (if any):** S000091101

- **c. LEI of Series:** 2549005CGUEBCQZARZ31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8601763.68

**Total Liabilities:** $5639794.96

**Net Assets:** $2961968.72

**Cash Not Reported:** $822740.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258496 |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** Mercado Libre Inc.

- **Index Identifier:** MELI

### Schedule of Portfolio Investments

| Name                   | Title                             | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                    | MAREX COLLATERAL BALANCE          | CUSIP: N/A<br>LEI: N/A       | Long             | STIV             |  | US        |   1992860 | PA      | $1992859.68   | 67.28%            |  |  |  | No            |                  2 | On Loan: No      |
| REF: 2X MELI US EQUITY | REF: 2X MELI US EQUITY BRK: MAREX | CUSIP: 58733R102<br>LEI: N/A | N/A              | DE               |  | US        |      2223 | NC      | $171926.52    | 5.80%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Krane Funds Advisors, LLC

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO