KMLI · KraneShares 2x Long MELI Daily ETF
Krane Shares Trust
$8.99
+0.20%
Intraday · Oct 22
Net assets $8,762,393
Holdings2
1 month
+7.02%
Year to date
-34.86%
52-week range
$6.74–$23.22
30-session avg volume
71,355
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091101
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings80.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV74.60%
DE5.86%
Country allocation
US80.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $6,536,720 | 74.60% | ||
| REF: 2X MELI US EQUITY | MELI | $513,843 | 5.86% |