Quadratic Deflation ETF
Open-end / ETFRegistrant
Krane Shares Trust
Class ticker
Net Assets
$41,474,818
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
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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
$41,474,818 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Long Term Treasury ETF
|
92206C847 | 581,758 | $32,101,406 | 77.40% | Long | EC | |
|
USD CMS 2-30 06/12/2028 30 FLOOR E
|
— | 25,000 | $672,340 | 1.62% | — | DIR | |
|
USD CMS 2-30 04/21/2027 60 FLOOR E
|
— | 4,500 | $195,236 | 0.47% | — | DIR | |
|
USD CMS 2-30 10/14/2026 20 FLOOR E
|
— | 3,000 | $46,401 | 0.11% | — | DIR |