# Quadratic Interest Rate Volatility and Inflation Hedge ETF

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.

## Profile

- Series ID: S000065362
- Registrant: Krane Shares Trust
- LEI: 549300KNDIWWMQ7QHZ30
- Net assets: $477.2M
- Total assets: $477.6M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)
- [Quadratic Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/172768)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab Us Tips Etf](https://search.stillhousedata.com/security/808524870) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065362.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.