"KLIP Holdings","As of 2025-12-24","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",93.23,KWEB,US5007673065,ETF,"3,258,000","112,433,580"
2,"STATE ST INST US GOV",6.85,GVMXX,–,"Money Market","8,257,063","8,257,063"
3,Cash,0.23,,–,Cash,"283,138","283,138"
4,"2KWEB US 12/26/25 C37.52",0.00,,–,Option,-205,-25
5,"2KWEB US 12/26/25 C36.23",0.00,,–,Option,-205,-74
6,"2KWEB US 01/02/26 C37.99",0.00,,–,Option,-410,-746
7,"2KWEB US 12/26/25 C36.46",0.00,,–,Option,"-7,520","-2,181"
8,"2KWEB US 01/02/26 C37.57",-0.01,,–,Option,"-6,135","-12,761"
9,"2KWEB US 01/23/26 C35.85",-0.02,,–,Option,-410,"-19,860"
10,"2KWEB US 01/09/26 C37.59",-0.04,,–,Option,"-6,824","-50,907"
11,"2KWEB US 01/16/26 C36.89",-0.09,,–,Option,"-5,384","-102,673"
12,"2KWEB US 01/23/26 C36.5",-0.15,,–,Option,"-5,487","-185,022"