KSPY ETF

KSPY ETF
$29.86
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SPY is KSPY's largest holding at 100.15% of the fund as of Oct 15, 2026. KSPY is KraneShares Hedgeye Hedged Equity Index ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
102.40%
KSPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
100.15%		100.2%160,700$124.03MFinancialsDiversified Financial Services
2—Spxw Us 10/30/26 P7770 % 11/02/2026
1.05%		101.2%161$1.30M--
3—Spxw Us 10/30/26 P7680 % 11/02/2026
0.64%		101.8%161$-790510--
4Debt2spy Us 10/30/26 C782
0.40%		102.2%1,607$-492931--
5—Cash
0.16%		102.4%201,807$-201807--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

KSPY ETF Top Holdings

KSPY holdings top 10 positions. The top 10 holdings account for 102.4% of the fund, led by Spdr S&p 500 ETF Trust at 100.2%, Spxw Us 10/30/26 P7770 % 11/02/2026 at 1.1%, Spxw Us 10/30/26 P7680 % 11/02/2026 at 0.6%.

KSPY portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Financials at 100.2%.

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
Showing 10 of 5 holdingsTop 10 Weight: 102.40%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials100.15%
2-Spxw Us 10/30/26 P7770 % 11/02/2026Other1.05%
3-Spxw Us 10/30/26 P7680 % 11/02/2026Other0.64%
4-2spy Us 10/30/26 C782.7 % 11/02/2026Other0.40%
5-CashOther0.16%
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Holdings Distribution

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