KSPY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

KSPY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$29.86
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KSPY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. KSPY is KraneShares Hedgeye Hedged Equity Index ETF.

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.01%
KSPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · 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--
3Cash
0.23%
100.5%264,573$264.6K--
4Spxw Us 08/10/26 P6000 Index
-0.19%
100.3%-157$-222155--
5DebtAmerican Honda Finance Corp
-0.31%
100.0%-1,569$-368087--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

KSPY ETF Top Holdings

KSPY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust 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 sectors provide a detailed breakdown. KSPY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials99.97%
2-Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/2040Other0.31%
3-CashOther0.23%
4-Spxw Us 08/10/26 P6000 IndexOther-0.19%
5-American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09Other-0.31%
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Holdings Distribution

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