Quadratic Interest Rate Volatility and Inflation Hedge ETF
Krane Shares Trust
ETFFund of funds
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
0
175,000
175,000
1.58%
$6.72M
USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
0
150,000
150,000
0.58%
$2.48M
USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
0
125,000
125,000
0.26%
$1.09M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD CMS 2-10 06/24/2026 58 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
125,000
0
-125,000
0.00%
-$1.60M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
175,000
280,000
105,000
1.04%
$1.16M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHWAB U.S. TIPS ETF MUTUAL FUND
14,499,201
14,166,337
-332,864
88.76%
-$7.12M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
215,000
215,000
0
1.88%
-$2.29M
USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
275,000
275,000
0
1.84%
-$269.76K
USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
250,000
250,000
0
1.58%
-$727.83K
USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
300,000
300,000
0
1.27%
$32.18K
USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION
200,000
200,000
0
1.19%
-$2.92M
USD CMS 2-10 04/16/2026 53 CAP E CONSTANT MATURITY SWAP SPREAD OPTION