KLIP ETF

KLIP ETF
$21.16
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Showing the top 7 of 7 holdings · as of Oct 15, 2026
Top 7 weight
105.38%
KLIP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
KWEB
Kraneshares Csi China Internet ETF
101.08%		101.1%3,727,500$91.73M
2—Cash
1.61%		102.7%1,461,871$1.46M
3Debt2kweb Us 11/06/26 C23
1.49%		104.2%11,583$-1349420
4Debt2kweb Us 10/30/26 C24
0.45%		104.6%7,134$-410633
5Debt2kweb Us 11/13/26 C24
0.44%		105.1%6,045$-398970
6Debt2kweb Us 10/23/26 C24
0.18%		105.3%5,613$-167043
7Debt2kweb Us 10/16/26 C24
0.13%		105.4%6,900$-113643

KLIP ETF Top Holdings

KLIP holdings top 10 positions. The top 10 holdings account for 105.4% of the fund, led by Kraneshares Csi China Internet ETF at 101.1%, Cash at 1.6%, 2kweb Us 11/06/26 C23.86 % 11/09/2026 at 1.5%.

KLIP portfolio concentration is relatively high, with the top 10 representing 105.4% of total assets.

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

Compare KLIP

KLIP vs SPYKLIP vs QQQKLIP vs VOOKLIP vs VTIKLIP vs IVVKLIP vs SCHDKLIP vs VYMKLIP vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 105.38%
#TickerNameIndustryWeightAllocation
1KWEBKraneshares Csi China Internet ETFUnknown101.08%
2-CashOther1.61%
3-2kweb Us 11/06/26 C23.86 % 11/09/2026Other1.49%
4-2kweb Us 10/30/26 C24.58 11/02/2026Other0.45%
5-2kweb Us 11/13/26 C24.93 % 11/16/2026Other0.44%
6-2kweb Us 10/23/26 C24.83 10/26/2026Other0.18%
7-2kweb Us 10/16/26 C24.6 10/19/2026Other0.13%
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Holdings Distribution

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