KLIP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | KraneShares KWEB Covered Call Strategy ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000079434 |
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Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KWEB | KraneShares CSI China Internet ETF | 101.747428% | 113,248,062 | 3,983,400 NS |
|---|
| N/A | N/A | 0.005132% | 5,711.67 | 5,711.67 PA |
|---|
| KWEB | 2KWEB 04/02/2026 | -0.000182% | -202.4 | -440 NC |
|---|
| KWEB | 2KWEB 04/02/2026 | -0.004199% | -4,673.25 | -6,975 NC |
|---|
| KWEB | 2KWEB 04/17/2026 | -0.187482% | -208,673.85 | -8,085 NC |
|---|
| KWEB | 2KWEB 04/10/2026 | -0.213946% | -238,128.66 | -11,454 NC |
|---|
| KWEB | 2KWEB 05/01/2026 | -0.76574% | -852,292.4 | -5,560 NC |
|---|
| KWEB | 2KWEB 04/24/2026 | -0.784395% | -873,056.4 | -7,320 NC |
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