SEC Form N-PORT · 2026-03-31
KSPY ETF Holdings
KraneShares Hedgeye Hedged Equity Index ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0002048251-26-004695
- Series ID
- S000084734
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | 98.925337% | 75,959,712 | 116,800 NS |
| TQJ26P Y 6635 US Index | N/A | 2.523309% | 1,937,520 | 117 NC |
| SPY | 2SPY 04/17/2026 | -0.405184% | -311,120.16 | -1,168 NC |
| TQJ26P Y 6455 US Index | N/A | -1.387363% | -1,065,285 | -117 NC |