"KLIP Holdings","As of 2026-01-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",101.82,KWEB,US5007673065,ETF,"3,683,800","131,548,498"
2,"STATE ST INST US GOV",0.86,GVMXX,–,"Money Market","1,114,274","1,114,274"
3,Cash,0.62,,–,Cash,"802,031","802,031"
4,"2KWEB US 01/23/26 C35.85",-0.01,,–,Option,-410,"-19,200"
5,"2KWEB US 01/23/26 C36.5",-0.10,,–,Option,"-5,487","-130,207"
6,"2KWEB US 02/06/26 C34.05",-0.14,,–,Option,-880,"-186,622"
7,"2KWEB US 01/30/26 C34.47",-0.25,,–,Option,"-2,000","-323,080"
8,"2KWEB US 02/20/26 C35.71",-0.57,,–,Option,"-5,422","-742,814"
9,"2KWEB US 02/06/26 C35.63",-0.58,,–,Option,"-6,730","-744,809"
10,"2KWEB US 02/13/26 C35.83",-0.69,,–,Option,"-6,879","-894,752"
11,"2KWEB US 01/30/26 C34.83",-0.95,,–,Option,"-9,030","-1,223,023"