KSPY ETF largest holding is SPY at 99.97% as of Jun 30, 2026

KSPY ETF largest holding is SPY at 99.97% as of Jun 30, 2026
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SPY is KSPY's largest holding at 99.97% of the fund as of Jun 30, 2026. KSPY is KraneShares Hedgeye Hedged Equity Index ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
KSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
99.97%		100.0%156,900$117.32MFinancialsDiversified Financial Services
2DebtOhio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds
0.31%		100.3%157$365.0K--
3—Cash
0.23%		100.5%264,573$264.6K--
4—Spxw Us 07/17/26 P7305
-0.19%		100.3%-157$-222155--
5DebtAmerican Honda Finance Corp
-0.31%		100.0%-1,569$-368087--
Not reported for this fund: share changes.

KSPY ETF All Holdings

KSPY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF at 100.0%, Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/2040 at 0.3%, Cash at 0.2%.

KSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

Compare KSPY

KSPY vs SPYKSPY vs QQQKSPY vs VOOKSPY vs VTIKSPY vs IVVKSPY vs SCHDKSPY vs VYMKSPY vs VXUS

KSPY ETF Holdings

5 of 4 holdings

  • 1

    Spdr S&p 500 ETF

    SPYFinancials
    99.97%
  • 2

    Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/2040

    Other
    0.31%
  • 3

    Cash

    Other
    0.23%
  • 4

    Spxw Us 07/17/26 P7305

    Other
    -0.19%
  • 5

    American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09

    Other
    -0.31%