"KLIP Holdings","As of 2025-12-31","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"KraneShares CSI China Internet ETF",100.47,KWEB,US5007673065,ETF,"3,656,000","124,486,800"
2,Cash,0.33,,–,Cash,"406,655","406,655"
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,-111
5,"2KWEB US 01/02/26 C37.57",0.00,,–,Option,"-6,135","-2,147"
6,"2KWEB US 01/23/26 C35.85",-0.01,,–,Option,-410,"-11,222"
7,"2KWEB US 01/09/26 C37.59",-0.02,,–,Option,"-6,824","-25,522"
8,"2KWEB US 01/16/26 C36.89",-0.04,,–,Option,"-5,384","-49,425"
9,"2KWEB US 02/06/26 C34.05",-0.08,,–,Option,-880,"-100,320"
10,"2KWEB US 01/23/26 C36.5",-0.08,,–,Option,"-5,487","-103,759"
11,"2KWEB US 01/30/26 C34.47",-0.13,,–,Option,"-2,000","-160,360"
12,"2KWEB US 01/30/26 C34.83",-0.48,,–,Option,"-9,030","-596,793"