"KPRO Holdings","As of 2025-11-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",106.93,KWEB,US5007673065,ETF,"88,800","3,237,648"
2,"2KWEB US 01/15/27 P30.54",7.27,,–,Option,888,"220,055"
3,Cash,-0.01,,–,Cash,-405,-405
4,"2KWEB US 01/15/27 C36.65",-14.18,,–,Option,-888,"-429,410"