KLIP · KraneShares KWEB Covered Call Strategy ETF
Krane Shares Trust
$21.23
-0.66%
At close · Oct 23
Net assets $99,321,443
Holdings7
1 month
-5.23%
Year to date
-16.82%
52-week range
$21.23–$33.56
30-session avg volume
30,612
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079434
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.57%
DE-1.87%
Country allocation
US99.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KraneShares CSI China Internet ETF | 500767306 | $100,877,575 | 101.57% |
| 2KWEB 07/02/2026 | KWEBC2666 | $608 | 0.00% |
| 2KWEB 07/02/2026 | KWEBC2673 | $10,507 | -0.01% |
| 2KWEB 07/10/2026 | $44,456 | -0.04% | |
| 2KWEB 07/17/2026 | $136,368 | -0.14% | |
| 2KWEB 07/24/2026 | KWEBC2524 | $667,909 | -0.67% |
| 2KWEB 07/31/2026 | KWEBC2394 | $996,241 | -1.00% |