KBUF holdings
KraneShares 90% KWEB Defined Outcome January 2027 ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF KRANESH CSI CHINA INTERNET MUTUAL FUND | US5007673065 | 500767306 | 85.719% | $7.8M | Equity (common) | Registered fund | United States | USD |
| 2 | 2KWEB 01/15/2027 2KWEB 01/15/2027 1/15/2027 | Not reported | KBUFP2749 | 14.796% | $1.3M | Equity derivatives | Other | United States | USD |
| 3 | 2KWEB 01/15/2027 2KWEB 01/15/2027 1/15/2027 | Not reported | KBUFC4276 | -0.694% | -$63K | Equity derivatives | Other | United States | USD |