KSPY ETF largest holding is SPY at 99.74% as of Aug 12, 2026

KSPY ETF largest holding is SPY at 99.74% as of Aug 12, 2026
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SPY is KSPY's largest holding at 99.74% of the fund as of Aug 12, 2026. KSPY is KraneShares Hedgeye Hedged Equity Index ETF.

Showing top 5 of 5 holdings · as of Aug 12, 2026
KSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
99.74%		99.7%160,100$123.68MFinancialsDiversified Financial Services
2DebtFreddie Mac Remics
0.90%		100.6%160$1.12M--
3—Cash
0.10%		100.7%128,673$128.7K--
4—Bought BRL Sold USD 20260402
-0.10%		100.6%-160$-120800--
5DebtKojamo Oy
-0.65%		100.0%-1,601$-801509--
Not reported for this fund: share changes.

KSPY ETF All Holdings

KSPY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 99.7%, Freddie Mac Remics 3.00 9/15/2027 at 0.9%, Cash at 0.1%.

KSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

KSPY sectors provide a detailed breakdown. KSPY overlap 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 5 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    99.74%
  • 2

    Freddie Mac Remics 3.00 9/15/2027

    Other
    0.90%
  • 3

    Cash

    Other
    0.10%
  • 4

    Bought BRL Sold USD 20260402

    Other
    -0.10%
  • 5

    Kojamo Oy 0.875% 05/28/29/EUR/ Kojamo Oyj /EUR/ Regd Reg S Emtn 0.87500000

    Other
    -0.65%