KWIN holdings
KraneShares Wahed Alternative Income Index ETF
Positions
311 stored of 311 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | 2NOW 07/17/2026 2NOW 07/17/2026 7/17/2026 | Not reported | Not reported | -0.004% | -$2K | Equity derivatives | Other | United States | USD |
| 202 | 2NOW 07/17/2026 2NOW 07/17/2026 7/17/2026 | Not reported | Not reported | 0.004% | $2K | Equity derivatives | Other | United States | USD |
| 203 | 2CIEN 07/17/2026 2CIEN 07/17/2026 7/17/2026 | Not reported | Not reported | -0.004% | -$2K | Equity derivatives | Other | United States | USD |
| 204 | 2UBER 07/17/2026 2UBER 07/17/2026 7/17/2026 | Not reported | Not reported | 0.004% | $2K | Equity derivatives | Other | United States | USD |
| 205 | 2UBER 07/17/2026 2UBER 07/17/2026 7/17/2026 | Not reported | Not reported | 0.004% | $2K | Equity derivatives | Other | United States | USD |
| 206 | 2CIEN 07/17/2026 2CIEN 07/17/2026 7/17/2026 | Not reported | Not reported | -0.004% | -$2K | Equity derivatives | Other | United States | USD |
| 207 | 2WDAY 07/17/2026 2WDAY 07/17/2026 7/17/2026 | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | United States | USD |
| 208 | 2UBER 07/17/2026 2UBER 07/17/2026 7/17/2026 | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Other | United States | USD |
| 209 | 2UBER 07/17/2026 2UBER 07/17/2026 7/17/2026 | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | United States | USD |
| 210 | 2CDNS 07/17/2026 2CDNS 07/17/2026 7/17/2026 | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | United States | USD |
| 211 | 2FICO 07/17/2026 2FICO 07/17/2026 7/17/2026 | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Other | United States | USD |
| 212 | 2WDAY 07/17/2026 2WDAY 07/17/2026 7/17/2026 | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Other | United States | USD |
| 213 | 2CDNS 07/17/2026 2CDNS 07/17/2026 7/17/2026 | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Other | United States | USD |
| 214 | 2AMD 07/17/2026 2AMD 07/17/2026 7/17/2026 | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Other | United States | USD |
| 215 | 2TSLA 07/17/2026 2TSLA 07/17/2026 7/17/2026 | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | United States | USD |
| 216 | 2ORLY 07/17/2026 2ORLY 07/17/2026 7/17/2026 | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Other | United States | USD |
| 217 | 2WDAY 07/17/2026 2WDAY 07/17/2026 7/17/2026 | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Other | United States | USD |
| 218 | 2CDNS 07/17/2026 2CDNS 07/17/2026 7/17/2026 | Not reported | Not reported | 0.003% | $1K | Equity derivatives | Other | United States | USD |
| 219 | 2DASH 07/17/2026 2DASH 07/17/2026 7/17/2026 | Not reported | Not reported | 0.003% | $1K | Equity derivatives | Other | United States | USD |
| 220 | 2UBER 07/17/2026 2UBER 07/17/2026 7/17/2026 | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | United States | USD |
| 221 | 2ANET 07/17/2026 2ANET 07/17/2026 7/17/2026 | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | United States | USD |
| 222 | 2ORLY 07/17/2026 2ORLY 07/17/2026 7/17/2026 | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | United States | USD |
| 223 | 2ANET 07/17/2026 2ANET 07/17/2026 7/17/2026 | Not reported | ANETTP150 | 0.002% | $1K | Equity derivatives | Other | United States | USD |
| 224 | 2SMCI 07/17/2026 2SMCI 07/17/2026 7/17/2026 | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | United States | USD |
| 225 | 2NOW 07/17/2026 2NOW 07/17/2026 7/17/2026 | Not reported | Not reported | 0.002% | $1K | Equity derivatives | Other | United States | USD |
| 226 | 2ORLY 07/17/2026 2ORLY 07/17/2026 7/17/2026 | Not reported | Not reported | 0.002% | $1K | Equity derivatives | Other | United States | USD |
| 227 | 2COHR 07/17/2026 2COHR 07/17/2026 7/17/2026 | Not reported | Not reported | 0.002% | $1K | Equity derivatives | Other | United States | USD |
| 228 | 2ON 07/17/2026 2ON 07/17/2026 7/17/2026 | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | United States | USD |
| 229 | 2ORLY 07/17/2026 2ORLY 07/17/2026 7/17/2026 | Not reported | Not reported | 0.002% | $1K | Equity derivatives | Other | United States | USD |
| 230 | 2WDAY 07/17/2026 2WDAY 07/17/2026 7/17/2026 | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | United States | USD |
| 231 | 2UBER 07/17/2026 2UBER 07/17/2026 7/17/2026 | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | United States | USD |
| 232 | 2DASH 07/17/2026 2DASH 07/17/2026 7/17/2026 | Not reported | Not reported | 0.002% | $1K | Equity derivatives | Other | United States | USD |
| 233 | 2SNDK 07/17/2026 2SNDK 07/17/2026 7/17/2026 | Not reported | SNDKP1302 | 0.002% | $1K | Equity derivatives | Other | United States | USD |
| 234 | 2COHR 07/17/2026 2COHR 07/17/2026 7/17/2026 | Not reported | Not reported | 0.002% | $1K | Equity derivatives | Other | United States | USD |
| 235 | 2CIEN 07/17/2026 2CIEN 07/17/2026 7/17/2026 | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | United States | USD |
| 236 | 2UBER 07/17/2026 2UBER 07/17/2026 7/17/2026 | Not reported | Not reported | 0.002% | $996 | Equity derivatives | Other | United States | USD |
| 237 | 2WDAY 07/17/2026 2WDAY 07/17/2026 7/17/2026 | Not reported | Not reported | -0.002% | -$942 | Equity derivatives | Other | United States | USD |
| 238 | 2WDAY 07/17/2026 2WDAY 07/17/2026 7/17/2026 | Not reported | Not reported | -0.002% | -$940 | Equity derivatives | Other | United States | USD |
| 239 | 2TSLA 07/17/2026 2TSLA 07/17/2026 7/17/2026 | Not reported | Not reported | 0.002% | $933 | Equity derivatives | Other | United States | USD |
| 240 | 2AMD 07/17/2026 2AMD 07/17/2026 7/17/2026 | Not reported | Not reported | 0.002% | $871 | Equity derivatives | Other | United States | USD |
| 241 | 2TSLA 07/17/2026 2TSLA 07/17/2026 7/17/2026 | Not reported | TSLAAP405 | 0.002% | $871 | Equity derivatives | Other | United States | USD |
| 242 | 2CRWD 07/17/2026 2CRWD 07/17/2026 7/17/2026 | Not reported | Not reported | 0.002% | $851 | Equity derivatives | Other | United States | USD |
| 243 | 2SMCI 07/17/2026 2SMCI 07/17/2026 7/17/2026 | Not reported | Not reported | -0.001% | -$816 | Equity derivatives | Other | United States | USD |
| 244 | 2ORLY 07/17/2026 2ORLY 07/17/2026 7/17/2026 | Not reported | Not reported | -0.001% | -$810 | Equity derivatives | Other | United States | USD |
| 245 | 2ISRG 07/17/2026 2ISRG 07/17/2026 7/17/2026 | Not reported | Not reported | -0.001% | -$786 | Equity derivatives | Other | United States | USD |
| 246 | 2SNPS 07/17/2026 2SNPS 07/17/2026 7/17/2026 | Not reported | Not reported | -0.001% | -$732 | Equity derivatives | Other | United States | USD |
| 247 | 2NOW 07/17/2026 2NOW 07/17/2026 7/17/2026 | Not reported | Not reported | -0.001% | -$728 | Equity derivatives | Other | United States | USD |
| 248 | 2BSX 07/17/2026 2BSX 07/17/2026 7/17/2026 | Not reported | Not reported | -0.001% | -$682 | Equity derivatives | Other | United States | USD |
| 249 | 2CDNS 07/17/2026 2CDNS 07/17/2026 7/17/2026 | Not reported | Not reported | 0.001% | $639 | Equity derivatives | Other | United States | USD |
| 250 | 2LULU 07/17/2026 2LULU 07/17/2026 7/17/2026 | Not reported | Not reported | -0.001% | -$639 | Equity derivatives | Other | United States | USD |
| 251 | 2NOW 07/17/2026 2NOW 07/17/2026 7/17/2026 | Not reported | Not reported | 0.001% | $577 | Equity derivatives | Other | United States | USD |
| 252 | 2ORLY 07/17/2026 2ORLY 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $562 | Equity derivatives | Other | United States | USD |
| 253 | 2SMCI 07/17/2026 2SMCI 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $554 | Equity derivatives | Other | United States | USD |
| 254 | 2PANW 07/17/2026 2PANW 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $538 | Equity derivatives | Other | United States | USD |
| 255 | 2SNPS 07/17/2026 2SNPS 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $525 | Equity derivatives | Other | United States | USD |
| 256 | 2VRTX 07/17/2026 2VRTX 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $498 | Equity derivatives | Other | United States | USD |
| 257 | 2DASH 07/17/2026 2DASH 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $466 | Equity derivatives | Other | United States | USD |
| 258 | 2CRWD 07/17/2026 2CRWD 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $412 | Equity derivatives | Other | United States | USD |
| 259 | 2ANET 07/17/2026 2ANET 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $360 | Equity derivatives | Other | United States | USD |
| 260 | 2SNPS 07/17/2026 2SNPS 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$339 | Equity derivatives | Other | United States | USD |
| 261 | 2AMZN 07/17/2026 2AMZN 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $320 | Equity derivatives | Other | United States | USD |
| 262 | 2UBER 07/17/2026 2UBER 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$317 | Equity derivatives | Other | United States | USD |
| 263 | 2DASH 07/17/2026 2DASH 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $315 | Equity derivatives | Other | United States | USD |
| 264 | 2TTD 07/17/2026 2TTD 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$314 | Equity derivatives | Other | United States | USD |
| 265 | 2VRTX 07/17/2026 2VRTX 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $300 | Equity derivatives | Other | United States | USD |
| 266 | 2SNPS 07/17/2026 2SNPS 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$272 | Equity derivatives | Other | United States | USD |
| 267 | 2AMD 07/17/2026 2AMD 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $267 | Equity derivatives | Other | United States | USD |
| 268 | 2TSLA 07/17/2026 2TSLA 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $262 | Equity derivatives | Other | United States | USD |
| 269 | 2ON 07/17/2026 2ON 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $262 | Equity derivatives | Other | United States | USD |
| 270 | 2ISRG 07/17/2026 2ISRG 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$262 | Equity derivatives | Other | United States | USD |
| 271 | 2FTNT 07/17/2026 2FTNT 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $242 | Equity derivatives | Other | United States | USD |
| 272 | 2ADSK 07/17/2026 2ADSK 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$229 | Equity derivatives | Other | United States | USD |
| 273 | 2BSX 07/17/2026 2BSX 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$220 | Equity derivatives | Other | United States | USD |
| 274 | 2ON 07/17/2026 2ON 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$213 | Equity derivatives | Other | United States | USD |
| 275 | 2SNDK 07/17/2026 2SNDK 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $212 | Equity derivatives | Other | United States | USD |
| 276 | 2AMZN 07/17/2026 2AMZN 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$193 | Equity derivatives | Other | United States | USD |
| 277 | 2ISRG 07/17/2026 2ISRG 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$188 | Equity derivatives | Other | United States | USD |
| 278 | 2ANET 07/17/2026 2ANET 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $185 | Equity derivatives | Other | United States | USD |
| 279 | 2FTNT 07/17/2026 2FTNT 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $180 | Equity derivatives | Other | United States | USD |
| 280 | 2ADBE 07/17/2026 2ADBE 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$174 | Equity derivatives | Other | United States | USD |
| 281 | 2AMZN 07/17/2026 2AMZN 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$170 | Equity derivatives | Other | United States | USD |
| 282 | 2DASH 07/17/2026 2DASH 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $161 | Equity derivatives | Other | United States | USD |
| 283 | 2SMCI 07/17/2026 2SMCI 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$158 | Equity derivatives | Other | United States | USD |
| 284 | 2CDNS 07/17/2026 2CDNS 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $127 | Equity derivatives | Other | United States | USD |
| 285 | 2PANW 07/17/2026 2PANW 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $109 | Equity derivatives | Other | United States | USD |
| 286 | 2ADSK 07/17/2026 2ADSK 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$106 | Equity derivatives | Other | United States | USD |
| 287 | 2ISRG 07/17/2026 2ISRG 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$105 | Equity derivatives | Other | United States | USD |
| 288 | 2ADBE 07/17/2026 2ADBE 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$105 | Equity derivatives | Other | United States | USD |
| 289 | 2BSX 07/17/2026 2BSX 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$103 | Equity derivatives | Other | United States | USD |
| 290 | 2AMD 07/17/2026 2AMD 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $98 | Equity derivatives | Other | United States | USD |
| 291 | 2ADBE 07/17/2026 2ADBE 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$98 | Equity derivatives | Other | United States | USD |
| 292 | 2VRTX 07/17/2026 2VRTX 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $93 | Equity derivatives | Other | United States | USD |
| 293 | 2ADBE 07/17/2026 2ADBE 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$85 | Equity derivatives | Other | United States | USD |
| 294 | 2VRTX 07/17/2026 2VRTX 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $80 | Equity derivatives | Other | United States | USD |
| 295 | 2TSLA 07/17/2026 2TSLA 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $73 | Equity derivatives | Other | United States | USD |
| 296 | 2ADSK 07/17/2026 2ADSK 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$63 | Equity derivatives | Other | United States | USD |
| 297 | 2ADSK 07/17/2026 2ADSK 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$51 | Equity derivatives | Other | United States | USD |
| 298 | 2BSX 07/17/2026 2BSX 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$50 | Equity derivatives | Other | United States | USD |
| 299 | 2BSX 07/17/2026 2BSX 07/17/2026 7/17/2026 | Not reported | Not reported | −<0.001% | -$33 | Equity derivatives | Other | United States | USD |
| 300 | 2FTNT 07/17/2026 2FTNT 07/17/2026 7/17/2026 | Not reported | Not reported | <0.001% | $28 | Equity derivatives | Other | United States | USD |