# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002518
**Filing Date:** 2025-11
**Character Count:** 4964
**Document Hash:** 9176d3b5461ab41261ade96582b3652b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002518.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002518

**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:** 251526910

**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 California Carbon Allowance Strategy ETF (Series ID: S000072749)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000229247 | KraneShares California Carbon Allowance Strategy ETF | KCCA            |

## 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 California Carbon Allowance Strategy ETF

- **b. EDGAR series identifier (if any):** S000072749

- **c. LEI of Series:** 5493008A716IL4CVOR81

**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:** $142089673.84

**Total Liabilities:** $91139.70

**Net Assets:** $141998534.14

**Amount of Assets Invested in Other Investment Companies:** $27700296.91

**Cash Not Reported:** $392455.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229247 | 5.42%                | 4.71%                | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-319307.00                                |
| Month 2  | $0.00                    | $331860.00                                 |
| Month 3  | $0.00                    | $-40371.61                                 |

**Designated Index Information**

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

- **Index Identifier:** GLCCCA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE TRUST WEBICE DIRECT                         | CA CARBON ALLOW 25DEC25 PHYSICAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |      4572 | NC      | $142143480.00 | 100.10%           |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | STATE ST INST US GOV                               | CUSIP: 857492706<br>LEI: N/A | Long             | STIV             |  | US        |   4323688 | PA      | $4323688.27   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |   4372100 | NS      | $109652268.00 | 77.22%            |  |  |  | No            |                  1 | 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