KraneShares China Internet and Covered Call Strategy ETF Holdings
KLIP was created on 2023-01-12 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. KLIP is a fund-of-fund that tracks an index of China-based internet stocks and sells one-month, at-the-money call options on the full amount of the portfolio.
Last Updated: 2 days, 17 hours ago
Last reported holdings - KraneShares China Internet and Covered Call Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
KWEB
|
KraneShares CSI China Internet ETF | $119.2 million |
|
GVMXX
|
State Street Instl US Govt MMkt Premier | $2.3 million |
|
None
|
Cash | $187530 |
|
None
|
2kweb Us 03/07/25 C30.88 | $-307421 |
|
None
|
2kweb Us 03/28/25 C36.65 | $-616530 |
|
None
|
2kweb Us 03/21/25 C35.65 | $-987438 |
|
None
|
2kweb Us 03/14/25 C32.4 | $-1.7 million |
|
None
|
2kweb Us 03/07/25 C31.28 | $-2.5 million |
|
None
|
2kweb Us 02/28/25 C30.54 | $-2.8 million |
Recent Changes - KraneShares China Internet and Covered Call Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|