"KLIP Holdings","As of 2025-08-22","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",104.45,KWEB,US5007673065,ETF,"2,908,500","111,628,230"
2,"STATE ST INST US GOV",1.35,GVMXX,–,"Money Market","1,437,582","1,437,582"
3,Cash,0.91,,–,Cash,"970,654","970,654"
4,"2KWEB US 09/26/25 C37.4",-0.04,,–,Option,-220,"-44,031"
5,"2KWEB US 09/12/25 C36.32",-0.05,,–,Option,-225,"-55,033"
6,"2KWEB US 09/19/25 C37.63",-0.07,,–,Option,-450,"-76,469"
7,"2KWEB US 09/26/25 C37.15",-0.09,,–,Option,-440,"-94,934"
8,"2KWEB US 09/05/25 C35.13",-0.14,,–,Option,-444,"-150,241"
9,"2KWEB US 09/26/25 C38.38",-0.72,,–,Option,"-5,333","-773,285"
10,"2KWEB US 09/19/25 C37.17",-0.94,,–,Option,"-5,052","-1,003,479"
11,"2KWEB US 08/29/25 C36.31",-1.08,,–,Option,"-5,280","-1,150,090"
12,"2KWEB US 09/05/25 C34.5",-1.64,,–,Option,"-4,389","-1,750,553"
13,"2KWEB US 09/12/25 C35.83",-1.94,,–,Option,"-7,252","-2,069,866"