"KLIP Holdings","As of 2026-02-13","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",99.82,KWEB,US5007673065,ETF,"3,844,100","126,048,039"
2,"STATE ST INST US GOV",1.16,GVMXX,–,"Money Market","1,466,968","1,466,968"
3,Cash,0.35,,–,Cash,"443,785","443,785"
4,"2KWEB US 03/06/26 C36.29",0.00,,–,Option,-214,"-2,928"
5,"2KWEB US 02/27/26 C35.89",0.00,,–,Option,-440,"-3,111"
6,"2KWEB US 02/20/26 C35.71",-0.01,,–,Option,"-5,422","-11,712"
7,"2KWEB US 02/27/26 C35.9",-0.04,,–,Option,"-6,337","-44,549"
8,"2KWEB US 03/06/26 C35.38",-0.19,,–,Option,"-10,840","-236,529"
9,"2KWEB US 03/13/26 C34.31",-0.34,,–,Option,"-7,868","-435,651"
10,"2KWEB US 03/20/26 C32.79",-0.75,,–,Option,"-7,320","-946,403"