# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004703
**Filing Date:** 2026-5
**Character Count:** 6983
**Document Hash:** 1d88409db0f5e1ec8a5ff50b5ee358bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004703.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261045129

**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 Global Carbon Strategy ETF (Series ID: S000066286)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000214065 | KraneShares Global Carbon Strategy ETF | KRBN            |

## 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 Global Carbon Strategy ETF

- **b. EDGAR series identifier (if any):** S000066286

- **c. LEI of Series:** 549300N19OWO53YWFA13

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $131760174.86

**Total Liabilities:** $87813.82

**Net Assets:** $131672361.04

**Amount of Assets Invested in Other Investment Companies:** $11036130.80

**Cash Not Reported:** $3644364.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214065 | -0.13%               | -10.24%              | -6.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13161.71               | $332907.63                                 |
| Month 2  | $-23241.86               | $-11117333.12                              |
| Month 3  | $-3002.17                | $-4825816.13                               |

**Designated Index Information**

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

- **Index Identifier:** GLCARB

### 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        |   3374500 | NS      | $84463735.00  | 64.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | STATE ST INST US GOV                                              | CUSIP: 857492706<br>LEI: N/A | Long             | STIV             |  | US        |   6723142 | PA      | $6723141.32   | 5.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P CARBON CREDIT EUA TOTAL RETURN INDEX ISSUER: GS FINANCE CORP. | CUSIP: 36255HES3<br>LEI: N/A | Long             | SN               |  | US        |  41677000 | PA      | $25868955.58  | 19.65%            | 2027-01-27      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                             | UK EMISS ALLOW FU DEC26 PHYSICAL COMMODITY FUTURE.                | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | GB        |        94 | NC      | $5150464.17   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CCA VINTAGE 2026  DEC26                         | CCA VINTAGE 2026  DEC26 PHYSICAL COMMODITY FUTURE.                | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |      1214 | NC      | $35048180.00  | 26.62%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO FX CURR FUT  JUN26 CURRENCY FUTURE.                          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |       130 | NC      | $18826437.50  | 14.30%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | ECX EMISSION      DEC26 PHYSICAL COMMODITY FUTURE.                | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | NL        |       100 | NC      | $8354649.16   | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL  GAS  FUTDEC26                         | REGIONAL  GAS  FUTDEC26 PHYSICAL COMMODITY FUTURE.                | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |       259 | NC      | $7456610.00   | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WSH CAR ALL V2026 DEC26                         | WSH CAR ALL V2026 DEC26 PHYSICAL COMMODITY FUTURE.                | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |       110 | NC      | $7767100.00   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO