BMV:CWEB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	KWEB	KraneShares CSI China Internet ETF	53.88%	4,495,961
2	n/a	Dreyfus Govt Cash Man Ins	25.64%	70,649,446
3	n/a	Goldman Sachs Sterling FixInc Port Inc	12.92%	35,610,939
4	n/a	Dreyfus Trsry Securities Cash Mgmt	10.53%	29,008,532
5	n/a	Kraneshares Csi China Internet Etf Swap	8.61%	8,037,812
6	n/a	Cash	-1.06%	2,908,348
7	n/a	Bnp Collateral	-1.38%	3,800,000
8	n/a	Kraneshares Csi China Internet Etf Swap	-1.56%	4,415,361
9	n/a	Baml Collateral	-1.80%	4,950,000
10	n/a	Ubs Collateral	-2.46%	6,780,000
11	n/a	Citi Collateral	-3.33%	9,174,000

As of May 7, 2025