"KLIP Holdings","As of 2025-09-30","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",106.17,KWEB,US5007673065,ETF,"3,021,200","126,920,612"
2,Cash,0.23,,–,Cash,"277,492","277,492"
3,"STATE ST INST US GOV",0.08,GVMXX,–,"Money Market","90,215","90,215"
4,"2KWEB US 10/17/25 C40.74",-0.03,,–,Option,-206,"-38,501"
5,"2KWEB US 10/17/25 C40.94",-0.06,,–,Option,-404,"-70,017"
6,"2KWEB US 10/03/25 C37.53",-0.08,,–,Option,-215,"-96,797"
7,"2KWEB US 10/31/25 C41.68",-0.09,,–,Option,-600,"-106,734"
8,"2KWEB US 10/24/25 C41.44",-0.11,,–,Option,-780,"-132,311"
9,"2KWEB US 10/03/25 C38.22",-0.14,,–,Option,-430,"-164,067"
10,"2KWEB US 10/10/25 C38.26",-0.21,,–,Option,-645,"-247,719"
11,"2KWEB US 10/24/25 C41.72",-0.64,,–,Option,"-4,955","-765,201"
12,"2KWEB US 10/31/25 C41.07",-1.00,,–,Option,"-5,625","-1,191,544"
13,"2KWEB US 10/17/25 C40.63",-1.10,,–,Option,"-6,730","-1,309,793"
14,"2KWEB US 10/10/25 C38.44",-1.37,,–,Option,"-4,480","-1,641,517"
15,"2KWEB US 10/03/25 C38.18",-1.66,,–,Option,"-5,142","-1,982,395"