KLIP holdings
KraneShares KWEB Covered Call Strategy ETF
Positions
7 stored of 7 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 | 101.567% | $100.9M | Equity (common) | Registered fund | United States | USD |
| 2 | 2KWEB 07/31/2026 2KWEB 07/31/2026 7/31/2026 | Not reported | KWEBC2394 | -1.003% | -$996K | Equity derivatives | Other | United States | USD |
| 3 | 2KWEB 07/24/2026 2KWEB 07/24/2026 7/24/2026 | Not reported | KWEBC2524 | -0.672% | -$668K | Equity derivatives | Other | United States | USD |
| 4 | 2KWEB 07/17/2026 2KWEB 07/17/2026 7/17/2026 | Not reported | Not reported | -0.137% | -$136K | Equity derivatives | Other | United States | USD |
| 5 | 2KWEB 07/10/2026 2KWEB 07/10/2026 7/10/2026 | Not reported | Not reported | -0.045% | -$44K | Equity derivatives | Other | United States | USD |
| 6 | 2KWEB 07/02/2026 2KWEB 07/02/2026 7/2/2026 | Not reported | KWEBC2673 | -0.011% | -$11K | Equity derivatives | Other | United States | USD |
| 7 | 2KWEB 07/02/2026 2KWEB 07/02/2026 7/2/2026 | Not reported | KWEBC2666 | −<0.001% | -$608 | Equity derivatives | Other | United States | USD |