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
$23.74
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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 the top 7 of 7 holdings · as of Jun 30, 2026
Top 7 weight
100.01%
KLIP top 10 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

KLIP ETF Top Holdings

KLIP holdings top 10 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

KLIP vs SPYKLIP vs QQQKLIP vs VOOKLIP vs VTIKLIP vs IVVKLIP vs SCHDKLIP vs VYMKLIP vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1KWEBKraneshares Csi China Internet ETFUnknown103.34%
2-CashOther0.52%
3-Merlin Buyer, Inc.Other-0.05%
4-Forward Foreign Currency ContractOther-0.20%
5-2Kweb Us 08/07/26 C24.99Other-1.06%
6-Goldb_25-2 B Regs 2.97 Dec 20, 2044Other-1.07%
7-2Kweb Us 07/31/26 C23.94Other-1.47%
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Holdings Distribution

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