KPRO holdings
KraneShares 100% 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 | 79.814% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 2 | 2KWEB 01/15/2027 2KWEB 01/15/2027 1/15/2027 | Not reported | Not reported | 21.291% | $706K | Equity derivatives | Other | United States | USD |
| 3 | 2KWEB 01/15/2027 2KWEB 01/15/2027 1/15/2027 | Not reported | Not reported | -1.286% | -$43K | Equity derivatives | Other | United States | USD |