KLIP ETF

$25.47
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Showing 10 of 11 holdings(as of Jan 30, 2026)Top 10 Weight: 100.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KWEBKraneshares Csi China Internet ETF99.69%3,774,200$126.13M••••••••••••••••••••••
2-Cash1.21%1,530,659$1.53M••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund0.05%66,968$67.0K••••••••••••••••••••••
4-Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class B, 6.219% 7/15/2058-0.01%-6,730$-18104••••••••••••••••••••••
5-2Kweb Us 02/27/26 C35.89-0.01%-440$-18005••••••••••••••••••••••
6-2Kweb Us 03/06/26 C36.29-0.01%-214$-8913••••••••••••••••••••••
7-2Kweb Us 02/06/26 C34.05-0.01%-880$-13834••••••••••••••••••••••
8-2Kweb Us 02/13/26 C35.83-0.07%-6,879$-94380••••••••••••••••••••••
9-2Kweb Us 02/20/26 C35.71-0.10%-5,422$-129911••••••••••••••••••••••
10-2Kweb Us 02/27/26 C35.9-0.20%-6,337$-258106••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket Infrastructure

KLIP ETF Top Holdings

KLIP holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Kraneshares Csi China Internet ETF at 99.7%, Cash at 1.2%, State Street Institutional US Government Money Market Fund at 0.1%.

KLIP portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Unknown at 99.7%.

KLIP sector allocation provides a detailed breakdown. KLIP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 11 holdingsTop 10 Weight: 100.54%
#TickerNameIndustryWeightAllocation
1KWEBKraneshares Csi China Internet ETFUnknown99.69%
2-CashOther1.21%
3GVMXXState Street Institutional US Government Money Market FundFinancials0.05%
4-Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class B, 6.219% 7/15/2058Other-0.01%
5-2Kweb Us 02/27/26 C35.89Other-0.01%
6-2Kweb Us 03/06/26 C36.29Other-0.01%
7-2Kweb Us 02/06/26 C34.05Other-0.01%
8-2Kweb Us 02/13/26 C35.83Other-0.07%
9-2Kweb Us 02/20/26 C35.71Other-0.10%
10-2Kweb Us 02/27/26 C35.9Other-0.20%
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Holdings Distribution

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