"KPRO Holdings","As of 2026-01-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",106.97,KWEB,US5007673065,ETF,"86,400","3,021,408"
2,"2KWEB US 01/15/27 P30.54",6.89,,–,Option,864,"194,720"
3,Cash,0.26,,–,Cash,"7,442","7,442"
4,"2KWEB US 01/15/27 C36.65",-14.13,,–,Option,-864,"-399,073"