"KPRO 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",104.65,KWEB,US5007673065,ETF,"86,400","2,941,920"
2,"2KWEB US 01/15/27 P30.54",6.88,,–,Option,864,"193,484"
3,Cash,0.28,,–,Cash,"7,829","7,829"
4,"2KWEB US 01/15/27 C36.65",-11.81,,–,Option,-864,"-332,044"