"KLIP Holdings","As of 2026-02-02","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",100.94,KWEB,US5007673065,ETF,"3,774,200","132,361,194"
2,Cash,1.17,,–,Cash,"1,534,914","1,534,914"
3,"STATE ST INST US GOV",0.05,GVMXX,–,"Money Market","64,274","64,274"
4,"2KWEB US 03/06/26 C36.29",-0.01,,–,Option,-214,"-18,310"
5,"2KWEB US 02/27/26 C35.89",-0.03,,–,Option,-440,"-37,836"
6,"2KWEB US 02/06/26 C34.05",-0.08,,–,Option,-880,"-103,462"
7,"2KWEB US 02/06/26 C35.63",-0.12,,–,Option,"-6,730","-163,337"
8,"2KWEB US 02/13/26 C35.83",-0.22,,–,Option,"-6,879","-292,908"
9,"2KWEB US 02/20/26 C35.71",-0.27,,–,Option,"-5,422","-347,604"
10,"2KWEB US 02/27/26 C35.9",-0.41,,–,Option,"-6,337","-542,447"
11,"2KWEB US 03/06/26 C35.38",-1.01,,–,Option,"-10,840","-1,326,057"