KFA Dynamic Fixed Income ETF
Open-end / ETFRegistrant
Krane Shares Trust
Net Assets
$20,270,907
Holdings
70
Latest Report
Sep 30, 2021
Net Assets Over Time
Holdings · 70
Export CSV
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912828Z94 | 3,035,000 | $3,051,242 | 15.05% | Long | SN | |
|
United States of America
|
912828YB0 | 2,640,000 | $2,686,509 | 13.25% | Long | SN | |
|
United States of America
|
91282CBL4 | 2,575,000 | $2,491,715 | 12.29% | Long | SN | |
|
United States of America
|
9128286T2 | 2,150,000 | $2,305,959 | 11.38% | Long | SN | |
|
United States of America
|
91282CAV3 | 2,025,000 | $1,919,637 | 9.47% | Long | SN | |
|
United States of America
|
91282CAE1 | 2,025,000 | $1,881,905 | 9.28% | Long | SN | |
|
United States of America
|
912828ZQ6 | 1,970,000 | $1,836,871 | 9.06% | Long | SN | |
|
TEEKAY CORPORATION
|
87900YAF0 | 835,000 | $855,875 | 4.22% | Long | DBT | |
|
American Airlines 2016-1 Pass Through Trusts
|
02376YAA5 | 682,879 | $674,075 | 3.33% | Long | DBT | |
|
United States of America
|
9128284V9 | 610,000 | $673,311 | 3.32% | Long | SN | |
|
WELLS FARGO & COMPANY
|
95002Y400 | 25,000 | $626,000 | 3.09% | Long | EP | |
|
THE DOCTORS COMPANY
|
256141AA0 | 450,000 | $479,245 | 2.36% | Long | DBT | |
|
NETFLIX, INC.
|
64110LAX4 | 325,000 | $412,344 | 2.03% | Long | DBT | |
|
BAUSCH HEALTH AMERICAS, INC.
|
91911XAW4 | 375,000 | $402,188 | 1.98% | Long | DBT | |
|
BAUSCH HEALTH AMERICAS, INC.
|
91911XAV6 | 375,000 | $399,844 | 1.97% | Long | DBT | |
|
NETFLIX, INC.
|
64110LAT3 | 325,000 | $397,852 | 1.96% | Long | DBT | |
|
UNITED RENTALS (NORTH AMERICA), INC.
|
911365BN3 | 375,000 | $389,063 | 1.92% | Long | DBT | |
|
Carnival Corporation
|
143658BN1 | 375,000 | $387,188 | 1.91% | Long | DBT | |
|
UNITED RENTALS (NORTH AMERICA), INC.
|
911363AM1 | 375,000 | $384,375 | 1.90% | Long | DBT | |
|
1011778 B.C. UNLIMITED LIABILITY COMPANY
|
68245XAM1 | 375,000 | $371,250 | 1.83% | Long | DBT | |
|
Carnival Corporation
|
143658BL5 | 325,000 | $346,938 | 1.71% | Long | DBT | |
|
AMERICAN AIRLINES, INC.
|
023771S58 | 250,000 | $309,375 | 1.53% | Long | DBT | |
|
EQT CORPORATION
|
26884LAF6 | 275,000 | $297,613 | 1.47% | Long | DBT | |
|
TARGA RESOURCES PARTNERS LP
|
87612BBS0 | 275,000 | $296,656 | 1.46% | Long | DBT | |
|
AMTRUST FINANCIAL SERVICES, INC.
|
032359853 | 15,400 | $296,450 | 1.46% | Long | EP | |
|
EQT CORPORATION
|
26884LAG4 | 225,000 | $289,620 | 1.43% | Long | DBT | |
|
TENET HEALTHCARE CORPORATION
|
88033GDA5 | 275,000 | $286,688 | 1.41% | Long | DBT | |
|
TENET HEALTHCARE CORPORATION
|
88033GDL1 | 275,000 | $279,125 | 1.38% | Long | DBT | |
|
SIRIUS XM RADIO INC.
|
82967NBL1 | 275,000 | $278,781 | 1.38% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORPORATION
|
674599DC6 | 250,000 | $277,500 | 1.37% | Long | DBT | |
|
FREEPORT-MCMORAN INC.
|
35671DCH6 | 250,000 | $270,313 | 1.33% | Long | DBT | |
|
AADVANTAGE LOYALTY IP LTD.
|
00253XAB7 | 250,000 | $269,388 | 1.33% | Long | DBT | |
|
SIRIUS XM RADIO INC.
|
82967NBM9 | 275,000 | $268,641 | 1.33% | Long | DBT | |
|
AADVANTAGE LOYALTY IP LTD.
|
00253XAA9 | 250,000 | $262,813 | 1.30% | Long | DBT | |
|
FREEPORT-MCMORAN INC.
|
35671DCE3 | 250,000 | $259,063 | 1.28% | Long | DBT | |
|
DISH DBS Corporation
|
25470XAY1 | 225,000 | $253,969 | 1.25% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORPORATION
|
674599DF9 | 200,000 | $251,625 | 1.24% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORPORATION
|
674599DL6 | 200,000 | $251,000 | 1.24% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORPORATION
|
674599ED3 | 200,000 | $246,750 | 1.22% | Long | DBT | |
|
EQM Midstream Partners, LP
|
26885BAF7 | 225,000 | $246,645 | 1.22% | Long | DBT | |
|
FREEPORT-MCMORAN INC.
|
35671DBC8 | 200,000 | $246,250 | 1.21% | Long | DBT | |
|
DISH DBS Corporation
|
25470XAW5 | 225,000 | $241,938 | 1.19% | Long | DBT | |
|
FREEPORT-MCMORAN INC.
|
35671DBJ3 | 200,000 | $240,250 | 1.19% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370CQ1 | 225,000 | $235,829 | 1.16% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPCD3 | 225,000 | $235,085 | 1.16% | Long | DBT | |
|
EQM Midstream Partners, LP
|
26885BAL4 | 225,000 | $234,005 | 1.15% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPCE1 | 225,000 | $232,137 | 1.15% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPCN1 | 225,000 | $231,469 | 1.14% | Long | DBT | |
|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO
|
36829QAA3 | 236,460 | $221,977 | 1.10% | Long | DBT | |
|
FIRSTENERGY CORP.
|
337932AH0 | 200,000 | $219,418 | 1.08% | Long | DBT |
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