"KPRO Holdings","As of 2026-02-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",100.05,KWEB,US5007673065,ETF,"86,400","2,825,280"
2,"2KWEB US 01/15/27 P30.54",8.85,,–,Option,864,"249,912"
3,Cash,0.24,,–,Cash,"6,846","6,846"
4,"2KWEB US 01/15/27 C36.65",-9.14,,–,Option,-864,"-258,120"