KBAB Holdings — KraneShares 2x Long BABA Daily ETF
Data updated: 2026-08-28
KBAB holds 2 securities. 91.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 91.59% of net asset value (34.58% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
KBAB Portfolio Holdings
2 holdings of KraneShares 2x Long BABA Daily ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Marex Collateral Balance | — | Unknown | 109.71% | $2.38M |
| Ref: 2x Baba US Equity Brk :marex | BABA | Industrials | -18.12% | $-393.33K |
KBAB Sector Allocation
KraneShares 2x Long BABA Daily ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | -19.8% | 1 |
| Unknown | 119.8% | 1 |
KBAB Country Allocation
Where KraneShares 2x Long BABA Daily ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 91.6% |
KBAB Portfolio Allocation
Asset-class allocation of KraneShares 2x Long BABA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 109.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.