KLIP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

KLIP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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KLIP holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. KLIP is KraneShares KWEB Covered Call Strategy ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
KLIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
KWEB
Kraneshares Csi China Internet ETF
103.34%		103.3%4,077,000$104.00M
2—Cash
0.52%		103.9%527,798$527.8K
3—Merlin Buyer, Inc.
-0.05%		103.8%-5,550$-55278
4—Forward Foreign Currency Contract
-0.20%		103.6%-8,156$-202350
5—2Kweb Us 08/07/26 C24.99
-1.06%		102.5%-7,895$-1071588
6—Goldb_25-2 B Regs 2.97 Dec 20, 2044
-1.07%		101.5%-11,632$-1080845
7—2Kweb Us 07/31/26 C23.94
-1.47%		100.0%-7,537$-1480267
Not reported for this fund: share changes, sector, industry.

KLIP ETF All Holdings

KLIP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Kraneshares Csi China Internet ETF at 103.3%, Cash at 0.5%, Merlin Buyer, Inc. at -0.1%.

KLIP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KLIP sectors provide a detailed breakdown. KLIP overlap shows how holdings compare to other funds in your portfolio.

Compare KLIP

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KLIP ETF Holdings

7 of 7 holdings

  • 1

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    103.34%
  • 2

    Cash

    Other
    0.52%
  • 3

    Merlin Buyer, Inc.

    Other
    -0.05%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.20%
  • 5

    2Kweb Us 08/07/26 C24.99

    Other
    -1.06%
  • 6

    Goldb_25-2 B Regs 2.97 Dec 20, 2044

    Other
    -1.07%
  • 7

    2Kweb Us 07/31/26 C23.94

    Other
    -1.47%