# Quadratic Deflation ETF

Quadratic Deflation ETF is a ETF series of Krane Shares Trust (series S000070938). Net assets $7.4M as of 2026-03-31.

## Profile

- Series ID: S000070938
- Registrant: Krane Shares Trust
- LEI: 549300HZDPG3D5N0QI26
- Net assets: $7.4M
- Total assets: $7.4M
- 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 (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Long Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $5.9M | 7873.13% |
| USD CMS 2-30 04/21/2027 60 FLOOR E | — | $124K | 166.08% |
| USD CMS 2-30 10/14/2026 80 FLOOR E | — | $109K | 146.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.4M |
| 2025-12-31 | $8.7M |
| 2025-09-30 | $7.5M |
| 2025-06-30 | $9.1M |
| 2025-03-31 | $10.4M |
| 2024-12-31 | $12.2M |
| 2024-09-30 | $22.4M |
| 2024-06-30 | $26.0M |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070938.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.