"KPRO Holdings","As of 2025-09-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",119.61,KWEB,US5007673065,ETF,"88,800","3,678,984"
2,"2KWEB US 01/15/27 P30.54",4.46,,–,Option,888,"137,249"
3,Cash,0.03,,–,Cash,"1,027","1,027"
4,"2KWEB US 01/15/27 C36.65",-24.11,,–,Option,-888,"-741,524"