"KLIP Holdings","As of 2025-12-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",101.08,KWEB,US5007673065,ETF,"3,217,000","120,927,030"
2,Cash,0.62,,–,Cash,"737,004","737,004"
3,"STATE ST INST US GOV",0.38,GVMXX,–,"Money Market","457,063","457,063"
4,"2KWEB US 12/26/25 C37.52",-0.01,,–,Option,-205,"-16,437"
5,"2KWEB US 01/02/26 C37.99",-0.02,,–,Option,-410,"-27,573"
6,"2KWEB US 12/26/25 C36.23",-0.02,,–,Option,-205,"-29,100"
7,"2KWEB US 12/12/25 C38.97",-0.07,,–,Option,"-5,384","-81,352"
8,"2KWEB US 12/19/25 C38.24",-0.24,,–,Option,"-5,487","-289,823"
9,"2KWEB US 01/02/26 C37.57",-0.42,,–,Option,"-6,135","-504,174"
10,"2KWEB US 01/09/26 C37.59",-0.47,,–,Option,"-6,824","-566,392"
11,"2KWEB US 12/26/25 C36.46",-0.81,,–,Option,"-7,520","-973,163"