KraneShares KWEB Covered Call Strategy ETF (KLIP)

KLIP Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	KWEB	KraneShares CSI China Internet ETF	100.67%	4,006,300
2	GVMXX	State Street U.S. Government Money Market Portfolio	1.07%	1,207,777
3	n/a	Cash	0.71%	800,915
4	n/a	2kweb Us 05/22/26 C29.64	-0.03%	450
5	n/a	2kweb Us 04/24/26 C28.23	-0.20%	7,320
6	n/a	2kweb Us 05/22/26 C30.45	-0.31%	8,190
7	n/a	2kweb Us 05/01/26 C27.91	-0.43%	5,560
8	n/a	2kweb Us 05/08/26 C28.09	-0.66%	7,631
9	n/a	2kweb Us 05/15/26 C28.7	-0.82%	10,912