KLIP Holdings — KraneShares KWEB Covered Call Strategy ETF

All 7 reported holdings of KraneShares KWEB Covered Call Strategy ETF (KLIP) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
KraneShares CSI China Internet ETF	101.75%	$113.25M
2kweb 04/02/2026	-0.00%	$-202
2kweb 04/02/2026	-0.00%	$-4.67K
2kweb 04/17/2026	-0.19%	$-208.67K
2kweb 04/10/2026	-0.21%	$-238.13K
2kweb 05/01/2026	-0.77%	$-852.29K
2kweb 04/24/2026	-0.78%	$-873.06K