KLIP ETF largest holding is KWEB at 100.10% as of Aug 31, 2026

KLIP ETF largest holding is KWEB at 100.10% as of Aug 31, 2026
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KWEB is KLIP's largest holding at 100.10% of the fund as of Aug 31, 2026. KLIP is KraneShares KWEB Covered Call Strategy ETF.

Showing top 7 of 7 holdings · as of Aug 31, 2026
KLIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
KWEB
Kraneshares Csi China Internet ETF
100.10%		100.1%3,718,100$95.96M
2—Cash
1.16%		101.3%1,112,810$1.11M
3—2Kweb Us 09/04/26 C28.49
0.00%		101.3%-6,260$-3255
4—2Kweb Us 09/11/26 C28.66
-0.02%		101.2%-6,900$-16698
5—2Kweb Us 09/18/26 C27.01
-0.12%		101.1%-5,430$-115659
6—2Kweb Us 09/25/26 C26.66
-0.33%		100.8%-7,134$-316036
7—2Kweb Us 10/02/26 C26.32
-0.79%		100.0%-11,457$-754673
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 100.1%, Cash at 1.2%, 2Kweb Us 09/04/26 C28.49 at 0.0%.

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.

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KLIP ETF Holdings

7 of 7 holdings

  • 1

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    100.10%
  • 2

    Cash

    Other
    1.16%
  • 3

    2Kweb Us 09/04/26 C28.49

    Other
    0.00%
  • 4

    2Kweb Us 09/11/26 C28.66

    Other
    -0.02%
  • 5

    2Kweb Us 09/18/26 C27.01

    Other
    -0.12%
  • 6

    2Kweb Us 09/25/26 C26.66

    Other
    -0.33%
  • 7

    2Kweb Us 10/02/26 C26.32

    Other
    -0.79%