KPRO 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 100% KWEB Defined Outcome January 2027 ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000083834 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KWEB | KraneShares CSI China Internet ETF | 89.832103% | 2,456,352 | 86,400 NS |
|---|
| 2KWEB US 01/15/27 P30.54 FLX | 2KWEB 01/15/2027 | 13.9551% | 381,585.6 | 864 NC |
|---|
| 2KWEB US 01/15/27 C36.65 FLX | 2KWEB 01/15/2027 | -4.011005% | -109,676.16 | -864 NC |
|---|