Total Holdings
11
Portfolio diversification across 11 positions
KLIP
(NYSEARCA)KraneShares KWEB Covered Call Strategy ETF
$29.45-- (--)
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KLIP ETF Holdings: KraneShares KWEB Covered Call Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$131.11M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:KWEB | KraneShares CSI China Internet ETF | Cash | 101.26% |
| 2 | # #KWEB | KraneShares CSI China Internet ETF | Stock | 99.61% |
| 3 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 0.05% |