"KPRO Holdings","As of 2025-10-24","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",116.73,KWEB,US5007673065,ETF,"88,800","3,602,616"
2,"2KWEB US 01/15/27 P30.54",5.31,,–,Option,888,"163,783"
3,Cash,0.01,,–,Cash,199,199
4,"2KWEB US 01/15/27 C36.65",-22.05,,–,Option,-888,"-680,448"