KJD Holdings — KraneShares 2x Long JD Daily ETF
Data updated: 2026-08-28
KJD holds 2 securities. 47.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 47.09% of net asset value (24.61% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
KJD Portfolio Holdings
2 holdings of KraneShares 2x Long JD 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 | 82.04% | $860.13K |
| Ref: 2x Jd.com US Equity Brk :marex | JD | Consumer Discretionary | -34.95% | $-366.44K |
KJD Sector Allocation
KraneShares 2x Long JD Daily ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | -74.2% | 1 |
| Unknown | 174.2% | 1 |
KJD Country Allocation
Where KraneShares 2x Long JD Daily ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 47.1% |
KJD Portfolio Allocation
Asset-class allocation of KraneShares 2x Long JD Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 82.0% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.