Quadratic Interest Rate Volatility and Inflation Hedge ETF
Open-end / ETFRegistrant
Krane Shares Trust
Class ticker
Net Assets
$275,789,770
Holdings
11
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11
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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
$275,789,770 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Schwab Us Tips Etf
|
808524870 | 8,053,035 | $213,405,428 | 77.38% | Long | EC | |
|
USD CMS 2-10 10/18/2029 38 CAP E
|
— | 175,000 | $5,289,393 | 1.92% | — | DIR | |
|
USD CMS 2-10 05/17/2028 55 CAP E
|
— | 275,000 | $4,426,535 | 1.61% | — | DIR | |
|
USD CMS 2-10 04/14/2027 20 CAP E
|
— | 215,000 | $3,079,511 | 1.12% | — | DIR | |
|
USD CMS 2-10 09/15/2028 85 CAP E
|
— | 300,000 | $3,005,194 | 1.09% | — | DIR | |
|
USD CMS 2-10 09/15/2027 50 CAP E
|
— | 250,000 | $2,752,878 | 1.00% | — | DIR | |
|
USD CMS 2-10 02/08/2027 13 CAP E
|
— | 100,000 | $1,350,615 | 0.49% | — | DIR | |
|
USD CMS 2-10 01/13/2027 1 CAP E
|
— | 75,000 | $1,336,583 | 0.48% | — | DIR | |
|
USD CMS 2-10 06/15/2027 70 CAP E
|
— | 280,000 | $1,219,269 | 0.44% | — | DIR | |
|
USD CMS 2-10 11/13/2026 43 CAP E
|
— | 150,000 | $290,003 | 0.11% | — | DIR | |
|
USD CMS 2-10 08/13/2026 48 CAP E
|
— | 125,000 | $11,363 | 0.00% | — | DIR |