"KPRO Holdings","As of 2026-02-03","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",105.52,KWEB,US5007673065,ETF,"86,400","2,973,888"
2,"2KWEB US 01/15/27 P30.54",6.91,,–,Option,864,"194,607"
3,Cash,0.25,,–,Cash,"7,170","7,170"
4,"2KWEB US 01/15/27 C36.65",-12.68,,–,Option,-864,"-357,316"