# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004673
**Filing Date:** 2026-5
**Character Count:** 4687
**Document Hash:** d444f8902e6f5dc0700b06e555e306f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004673.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004673

**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:** 261045052

**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 Deflation ETF (Series ID: S000070938)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000225265 | Quadratic Deflation ETF | BNDD            |

## 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 Deflation ETF

- **b. EDGAR series identifier (if any):** S000070938

- **c. LEI of Series:** 549300HZDPG3D5N0QI26

**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:** $7446679.31

**Total Liabilities:** $6322.87

**Net Assets:** $7440356.44

**Cash Not Reported:** $1353116.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225265 | -0.39%               | 3.96%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-262972.64                                |
| Month 2  | $0.00                    | $223288.64                                 |
| Month 3  | $-2635166.14             | $2626220.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Long Term Treasury ETF    | VANGUARD LONG-TERM TREASURY MUTUAL FUND                                 | CUSIP: 92206C847<br>LEI: N/A | Long             | EC               | RF                | US        |    105824 | NS      | $5857887.52   | 78.73%            |  |  |  | No            |                  1 | On Loan: No      |
| USD CMS 2-30 04/21/2027 60 FLOOR E | USD CMS 2-30 04/21/2027 60 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |      4500 | NC      | $123567.39    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| USD CMS 2-30 10/14/2026 80 FLOOR E | USD CMS 2-30 10/14/2026 80 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |      3000 | NC      | $108663.87    | 1.46%             |  |  |  | No            |                  2 | 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