KraneShares KWEB Covered Call Strategy ETF
Open-end / ETFRegistrant
Krane Shares Trust
Class ticker
Net Assets
$99,321,443
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
KraneShares CSI China Internet ETF
|
500767306 | 4,122,500 | $100,877,575 | 101.57% | Long | EC | |
|
2KWEB 07/02/2026
|
KWEBC2666 | 450 | $608 | 0.00% | — | DE | |
|
2KWEB 07/02/2026
|
KWEBC2673 | 7,900 | $10,507 | -0.01% | — | DE | |
|
2KWEB 07/10/2026
|
— | 5,550 | $44,456 | -0.04% | — | DE | |
|
2KWEB 07/17/2026
|
— | 8,156 | $136,368 | -0.14% | — | DE | |
|
2KWEB 07/24/2026
|
KWEBC2524 | 11,632 | $667,909 | -0.67% | — | DE | |
|
2KWEB 07/31/2026
|
KWEBC2394 | 7,537 | $996,241 | -1.00% | — | DE |