# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002524
**Filing Date:** 2025-11
**Character Count:** 5262
**Document Hash:** 55bbf1ddab16730b4bc4d7e5f13c2087
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002524.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002524

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251526919

**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 European Carbon Allowance Strategy ETF (Series ID: S000072750)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000229248 | KraneShares European Carbon Allowance Strategy ETF | KEUA            |

## 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 European Carbon Allowance Strategy ETF

- **b. EDGAR series identifier (if any):** S000072750

- **c. LEI of Series:** 549300X194D7NF0N1M13

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $6983449.12

**Total Liabilities:** $4590.68

**Net Assets:** $6978858.44

**Amount of Assets Invested in Other Investment Companies:** $1412127.43

**Cash Not Reported:** $735109.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229248 | 3.93%                | 3.08%                | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-11816.00                                 |
| Month 2  | $0.00                    | $16880.00                                  |
| Month 3  | $0.00                    | $-2810.08                                  |

**Designated Index Information**

- **Index Name:** S&P Carbon Credit EUA Index

- **Index Identifier:** GLCEUA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | KRANESHARES SUST U S D I ETF MUTUAL FUND           | CUSIP: 500767355<br>LEI: N/A | Long             | EC               | RF                | US        |    168800 | NS      | $4233504.00   | 60.66%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | ECX EMISSION      DEC25 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | NL        |        78 | NC      | $6939769.23   | 99.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO FX CURR FUT  DEC25 CURRENCY FUTURE.           | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |        35 | NC      | $5159000.00   | 73.92%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | STATE ST INST US GOV                               | CUSIP: 857492706<br>LEI: N/A | Long             | STIV             |  | US        |    600549 | PA      | $600548.59    | 8.61%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO