KSPY holdings
KraneShares Hedgeye Hedged Equity Index ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FUND | US78462F1030 | 78462F103 | 100.054% | $103.9M | Equity (common) | Registered fund | United States | USD |
| 2 | 2SPY 07/17/2026 2SPY 07/17/2026 7/17/2026 | Not reported | KSPC75572 | -0.577% | -$599K | Equity derivatives | Other | United States | USD |
| 3 | SPXW US 07/17/26 P7380 LONG | Not reported | 70A999GF5 | 0.576% | $598K | Interest rate derivatives | Other | United States | USD |
| 4 | SPXW US 07/17/26 P7305 SHORT | Not reported | 717991SB0 | -0.396% | -$411K | Interest rate derivatives | Other | United States | USD |