# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002517
**Filing Date:** 2025-11
**Character Count:** 6398
**Document Hash:** b497c910bc9dc518497187891f1a29cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002517.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002517

**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:** 251526909

**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

### Quadratic Interest Rate Volatility and Inflation Hedge ETF (Series ID: S000065362)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000211437 | Quadratic Interest Rate Volatility and Inflation Hedge ETF | IVOL            |

## 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:** Quadratic Interest Rate Volatility and Inflation Hedge ETF

- **b. EDGAR series identifier (if any):** S000065362

- **c. LEI of Series:** 549300KNDIWWMQ7QHZ30

**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:** $426101529.67

**Total Liabilities:** $353956.45

**Net Assets:** $425747573.22

**Cash Not Reported:** $65480023.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211437 | -2.76%               | 4.66%                | -1.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122579.59               | $128262.53                                 |
| Month 2  | $129360.52               | $2932231.06                                |
| Month 3  | $3961.06                 | $-787229.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| USD CMS 2-10 12/09/2026 28 CAP E | USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |    200000 | NC      | $7544261.25   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| USD CMS 2-10 09/15/2027 50 CAP E | USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |    250000 | NC      | $7495529.92   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| USD CMS 2-10 06/24/2026 58 CAP E | USD CMS 2-10 06/24/2026 58 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |    125000 | NC      | $1734598.22   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| USD CMS 2-10 04/14/2027 20 CAP E | USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |    215000 | NC      | $9950729.85   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| USD CMS 2-10 04/08/2026 5 CAP E  | USD CMS 2-10 04/08/2026 5 CAP E CONSTANT MATURITY SWAP SPREAD OPTION  | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |    225000 | NC      | $9742569.82   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| USD CMS 2-10 09/15/2028 85 CAP E | USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |    150000 | NC      | $2859698.48   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab Us Tips Etf               | SCHWAB U.S. TIPS ETF MUTUAL FUND                                      | CUSIP: 808524870<br>LEI: N/A | Long             | EC               | RF                | US        |  11800071 | NS      | $318011913.50 | 74.69%            |  |  |  | No            |                  1 | On Loan: No      |
| USD CMS 2-10 05/17/2028 55 CAP E | USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |    100000 | NC      | $3059705.01   | 0.72%             |  |  |  | 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