KraneShares China Internet and Covered Call Strategy ETF (KLIP)

KLIP Holdings List

As of Nov 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	KWEB	KraneShares CSI China Internet ETF	95.89%	4,034,712
2	GVMXX	State Street U.S. Government Money Market Portfolio	5.42%	7,045,480
3	n/a	Cash	0.71%	924,725
4	n/a	2kweb Us 12/06/24 C32.2	-0.01%	435
5	n/a	2kweb Us 11/29/24 C32.11	-0.02%	6,220
6	n/a	2kweb Us 12/13/24 C30.65	-0.04%	522
7	n/a	2kweb Us 12/27/24 C30.7	-0.04%	450
8	n/a	2kweb Us 12/06/24 C32.16	-0.17%	10,020
9	n/a	2kweb Us 12/13/24 C32	-0.34%	9,800
10	n/a	2kweb Us 12/20/24 C30.26	-0.70%	7,260
11	n/a	2kweb Us 12/27/24 C29.85	-0.70%	5,640

As of Nov 27, 2024