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 | 101.57% | $100.88M |
| 2kweb 07/02/2026 | -0.00% | $-608 |
| 2kweb 07/02/2026 | -0.01% | $-10.51K |
| 2kweb 07/10/2026 | -0.04% | $-44.46K |
| 2kweb 07/17/2026 | -0.14% | $-136.37K |
| 2kweb 07/24/2026 | -0.67% | $-667.91K |
| 2kweb 07/31/2026 | -1.00% | $-996.24K |
KLIP overview: performance, fees, allocation and SEC filings