KWEB · KraneShares CSI China Internet ETF ETF
$26.05
+0.51 (+2.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KWEB
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| KraneShares KWEB Covered Call Strategy ETF | KLIP | 4,122,500 | $100,877,575 | 101.57% | Long | 2026-06-30 | |
| KraneShares 90% KWEB Defined Outcome January 2027 ETF | KBUF | 318,100 | $7,783,907 | 85.72% | Long | 2026-06-30 | |
| Main BuyWrite Fund | BUYWX | 184,600 | $5,233,410 | 3.58% | Long | 2022-07-31 | |
| KraneShares 100% KWEB Defined Outcome January 2027 ETF | KPRO | 108,100 | $2,645,207 | 79.81% | Long | 2026-06-30 | |
| Peerless Option Income Wheel ETF | WEEL | 72,500 | $1,774,075 | 4.58% | Long | 2026-06-30 | |
| BlackRock Capital Allocation Term Trust | BCAT | 70,032 | $1,713,683 | 0.11% | Long | 2026-06-30 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 62,152 | $1,520,859 | 0.10% | Long | 2026-06-30 | |
| KraneShares China Innovation ETF | — | 15,695 | $423,765 | 31.49% | Long | 2023-12-31 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 15,000 | $367,050 | 0.89% | Long | 2026-06-30 | |
| ACM Dynamic Opportunity Fund | — | 11,500 | $358,685 | 0.50% | Long | 2023-03-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 11,867 | $276,976 | 0.13% | Long | 2024-01-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 158 | $3,688 | 0.00% | Short | 2024-01-31 |
Showing 1–12 of 12 positions