KPRO Holdings — KraneShares 100% KWEB Defined Outcome January 2027 ETF

All 3 reported holdings of KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
KraneShares CSI China Internet ETF89.83%$2.46M
2kweb 01/15/202713.96%$381.59K
2kweb 01/15/2027-4.01%$-109.68K

KPRO overview: performance, fees, allocation and SEC filings