"KLIP Holdings","As of 2026-01-14","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",103.79,KWEB,US5007673065,ETF,"3,680,000","135,497,600"
2,"STATE ST INST US GOV",0.85,GVMXX,–,"Money Market","1,114,274","1,114,274"
3,Cash,0.16,,–,Cash,"212,959","212,959"
4,"2KWEB US 01/23/26 C35.85",-0.04,,–,Option,-410,"-54,776"
5,"2KWEB US 01/16/26 C36.89",-0.15,,–,Option,"-5,384","-197,754"
6,"2KWEB US 02/06/26 C34.05",-0.21,,–,Option,-880,"-275,176"
7,"2KWEB US 01/23/26 C36.5",-0.38,,–,Option,"-5,487","-498,878"
8,"2KWEB US 01/30/26 C34.47",-0.40,,–,Option,"-2,000","-528,340"
9,"2KWEB US 02/06/26 C35.63",-0.98,,–,Option,"-6,730","-1,274,393"
10,"2KWEB US 02/13/26 C35.83",-1.03,,–,Option,"-6,879","-1,339,479"
11,"2KWEB US 01/30/26 C34.83",-1.61,,–,Option,"-9,030","-2,107,151"