Krane Funds Advisors, LLC > Krane Shares Trust
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$874.34M
Avg Monthly Net Assets
$651.65M
Total Assets
$501K
Total Liabilities
$651.15M
Net Assets
Quadratic Interest Rate Volatility and Inflation Hedge ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $874.34M.
On August 29th, 2024 it reported 10 holdings, the largest
being Schwab Us Tips Etf (80.7%), USD CMS 2-10 04/08/2026 5 CAP E (2.9%) and USD CMS 2-10 04/14/2027 20 CAP E (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Quadratic Interest Rate Volatility and Inflation Hedge ETF | C000211437 | XNYS | IVOL |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SCHWAB U.S. TIPS ETF MUTUAL FUND (Schwab Us Tips Etf) | Long | Equity-common | US | $526M | 10M | 80.71 |
| USD CMS 2-10 01/28/2026 3 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Derivative-interest rate | US | $9M | – | 1.36 | |
| USD CMS 2-10 03/13/2025 27 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Derivative-interest rate | US | $3M | – | 0.50 | |
| USD CMS 2-10 04/08/2026 5 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Derivative-interest rate | US | $19M | – | 2.92 | |
| USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Derivative-interest rate | US | $12M | – | 1.84 | |
| USD CMS 2-10 06/25/2025 13 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Derivative-interest rate | US | $4M | – | 0.59 | |
| USD CMS 2-10 07/15/2026 10 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Derivative-interest rate | US | $12M | – | 1.79 | |
| USD CMS 2-10 09/17/2025 8 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Derivative-interest rate | US | $9M | – | 1.43 | |
| USD CMS 2-10 11/13/2024 30 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Derivative-interest rate | US | $2M | – | 0.24 | |
| USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Derivative-interest rate | US | $7M | – | 1.06 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES