KLIP ETF

KLIP ETF
$21.80
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KWEB is KLIP's largest holding at 99.49% of the fund as of Sep 15, 2026. KLIP is KraneShares KWEB Covered Call Strategy ETF.

Showing top 7 of 7 holdings · as of Sep 15, 2026
KLIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
KWEB
Kraneshares Csi China Internet ETF
99.49%
99.5%3,743,600$92.58M
2—Cash
1.67%
101.2%1,551,527$1.55M
3—2Kweb Us 09/18/26 C27.01
-0.01%
101.1%-5,430$-6896
4—2Kweb Us 09/25/26 C26.66
-0.04%
101.1%-7,134$-41377
5—2Kweb Us 10/02/26 C26.32
-0.20%
100.9%-11,457$-182625
6—2Kweb Us 10/09/26 C26.05
-0.21%
100.7%-6,515$-199359
7—2Kweb Us 10/16/26 C24.6
-0.69%
100.0%-6,900$-645495
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 99.5%, Cash at 1.7%, 2Kweb Us 09/18/26 C27.01 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.

KLIP ETF Holdings

7 of 7 holdings

  • 1

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    99.49%
  • 2

    Cash

    Other
    1.67%
  • 3

    2Kweb Us 09/18/26 C27.01

    Other
    -0.01%
  • 4

    2Kweb Us 09/25/26 C26.66

    Other
    -0.04%
  • 5

    2Kweb Us 10/02/26 C26.32

    Other
    -0.20%
  • 6

    2Kweb Us 10/09/26 C26.05

    Other
    -0.21%
  • 7

    2Kweb Us 10/16/26 C24.6

    Other
    -0.69%