"KLIP Holdings","As of 2025-12-30","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",100.72,KWEB,US5007673065,ETF,"3,568,000","122,703,520"
2,Cash,0.25,,–,Cash,"308,323","308,323"
3,"STATE ST INST US GOV",0.05,GVMXX,–,"Money Market","57,063","57,063"
4,"2KWEB US 01/02/26 C37.99",0.00,,–,Option,-410,-160
5,"2KWEB US 01/02/26 C37.57",0.00,,–,Option,"-6,135","-3,129"
6,"2KWEB US 01/23/26 C35.85",-0.01,,–,Option,-410,"-15,387"
7,"2KWEB US 01/09/26 C37.59",-0.02,,–,Option,"-6,824","-28,320"
8,"2KWEB US 01/16/26 C36.89",-0.06,,–,Option,"-5,384","-68,592"
9,"2KWEB US 01/23/26 C36.5",-0.12,,–,Option,"-5,487","-141,126"
10,"2KWEB US 01/30/26 C34.47",-0.17,,–,Option,"-2,000","-205,480"
11,"2KWEB US 01/30/26 C34.83",-0.64,,–,Option,"-9,030","-780,373"