KSPY ETF top 10 holdings are 100.0% of the fund as of Aug 31, 2026

KSPY ETF top 10 holdings are 100.0% of the fund as of Aug 31, 2026
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KSPY holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. KSPY is KraneShares Hedgeye Hedged Equity Index ETF.

Showing the top 5 of 5 holdings · as of Aug 31, 2026
Top 5 weight
100.00%
KSPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
99.83%		99.8%159,800$122.57MFinancialsDiversified Financial Services
2—Spxw Us 09/11/26 P7675
0.61%		100.4%160$750.4K--
3—Cash
0.04%		100.5%52,705$52.7K--
4—2Spy Us 09/11/26 C781.59
-0.11%		100.4%-1,598$-134967--
5—Spxw Us 09/11/26 P7610
-0.37%		100.0%-160$-455200--
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 99.8%, Spxw Us 09/11/26 P7675 at 0.6%, Cash at 0.0%.

KSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

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: 100.00%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials99.83%
2-Spxw Us 09/11/26 P7675Other0.61%
3-CashOther0.04%
4-2Spy Us 09/11/26 C781.59Other-0.11%
5-Spxw Us 09/11/26 P7610Other-0.37%
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Holdings Distribution

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