KraneShares Mount Lucas Managed Futures Index Strategy ETF
Open-end / ETFRegistrant
Krane Shares Trust
Class ticker
Net Assets
$297,905,650
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$297,905,650 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912797TF4 | 50,000,000 | $49,995,007 | 16.78% | Long | DBT | |
|
United States of America
|
912797UQ8 | 50,000,000 | $49,899,966 | 16.75% | Long | DBT | |
|
—
|
— | 696 | $48,100,560 | 16.15% | — | DFE | |
|
United States of America
|
912797TQ0 | 40,000,000 | $39,884,322 | 13.39% | Long | DBT | |
|
—
|
— | 219 | $21,236,430 | 7.13% | — | DCO | |
|
—
|
— | 130 | $20,325,500 | 6.82% | — | DCO | |
|
—
|
— | 174 | $19,958,879 | 6.70% | — | DCO | |
|
—
|
— | 655 | $19,797,375 | 6.65% | — | DCO | |
|
—
|
— | 147 | $19,510,457 | 6.55% | — | DCO | |
|
—
|
— | 251 | $17,386,770 | 5.84% | — | DCO | |
|
Canada
|
— | 128 | $10,930,428 | 3.67% | — | DIR | |
|
United States of America
|
912797UU9 | 10,000,000 | $9,951,533 | 3.34% | Long | DBT | |
|
—
|
— | 2 | $807,700 | 0.27% | — | DCO | |
|
—
|
— | 83 | $4,746,563 | -1.59% | — | DCO | |
|
—
|
— | 881 | $19,205,800 | -6.45% | — | DCO | |
|
—
|
— | 638 | $20,377,720 | -6.84% | — | DCO | |
|
—
|
— | 1,284 | $21,312,346 | -7.15% | — | DCO | |
|
—
|
— | 423 | $35,042,906 | -11.76% | — | DFE | |
|
—
|
— | 308 | $48,030,675 | -16.12% | — | DFE | |
|
—
|
— | 685 | $48,388,400 | -16.24% | — | DFE | |
|
—
|
— | 340 | $48,690,125 | -16.34% | — | DFE | |
|
—
|
— | 630 | $48,722,625 | -16.36% | — | DFE | |
|
SOCIETE GENERALE
|
— | 379 | $55,143,807 | -18.51% | — | DIR | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 530 | $62,716,444 | -21.05% | — | DIR | |
|
Japan
|
— | 98 | $77,010,117 | -25.85% | — | DIR | |
|
SOCIETE GENERALE
|
— | 698 | $78,503,188 | -26.35% | — | DIR |