Question 1

What are the top holdings in KMLI?

Accepted Answer

KraneShares 2x Long MELI Daily ETF (KMLI) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is KMLI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KMLI's holdings table to analyze concentration risk.

Question 3

What is KMLI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how KMLI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does KMLI invest in?

Accepted Answer

KMLI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is KMLI ETF?

Accepted Answer

KMLI's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KMLI's largest positions by weight?

Accepted Answer

KMLI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

KMLI ETF Holdings: KraneShares 2x Long MELI Daily ETF

Portfolio Allocations

Top 1 Holdings by Portfolio Weight