Quadratic Interest Rate Volatility and Inflation Hedge ETF is a ETF series of Krane Shares Trust (series S000065362). Net assets $477.2M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab Us Tips Etf | — | $377.0M | 7899.31% |
| USD CMS 2-10 04/14/2027 20 CAP E | — | $8.0M | 167.69% |
| USD CMS 2-10 05/17/2028 55 CAP E | — | $7.8M | 163.60% |
| USD CMS 2-10 09/15/2027 50 CAP E | — | $6.7M | 140.93% |
| USD CMS 2-10 10/18/2029 38 CAP E | — | $6.7M | 140.83% |
| USD CMS 2-10 09/15/2028 85 CAP E | — | $5.4M | 113.16% |
| USD CMS 2-10 12/09/2026 28 CAP E | — | $5.1M | 105.99% |
| USD CMS 2-10 06/15/2027 70 CAP E | — | $4.4M | 92.69% |
| USD CMS 2-10 11/13/2026 43 CAP E | — | $2.5M | 51.92% |
| USD CMS 2-10 08/13/2026 48 CAP E | — | $1.1M | 22.77% |
| USD CMS 2-10 04/16/2026 53 CAP E | — | $14K | 0.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $477.2M |
| 2025-12-31 | $499.4M |
| 2025-09-30 | $425.7M |
| 2025-06-30 | $347.0M |
| 2025-03-31 | $477.8M |
| 2024-12-31 | $456.8M |
| 2024-09-30 | $754.9M |
| 2024-06-30 | $651.2M |