KLIP ETF

KLIP ETF
$21.99
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Showing top 7 of 7 holdings · as of Oct 1, 2026
KLIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
KWEB
Kraneshares Csi China Internet ETF
100.80%		100.8%3,761,900$91.53M
2Debt2kweb Us 10/30/26 C24
0.52%		101.3%7,134$-469988
3—Cash
0.30%		101.6%268,366$268.4K
4Debt2kweb Us 10/16/26 C24
0.29%		101.9%6,900$-266547
5Debt2kweb Us 10/23/26 C24
0.26%		102.2%5,613$-234960
6Debt2kweb Us 10/09/26 C26
0.02%		102.2%6,515$-20066
7Debt2kweb Us 10/02/26 C26
0.00%		102.2%11,457$-3781
Not reported for this fund: share changes, sector, industry.

KLIP ETF All Holdings

KLIP holdings total 7 positions. The top 10 holdings account for 102.2% of the fund, led by Kraneshares Csi China Internet ETF at 100.8%, 2kweb Us 10/30/26 C24.58 11/02/2026 at 0.5%, Cash at 0.3%.

KLIP portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets.

KLIP sectors provide a detailed breakdown. KLIP overlap shows how holdings compare to other funds in your portfolio.

Compare KLIP

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KLIP ETF Holdings

7 of 7 holdings

  • 1

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    100.80%
  • 2

    2kweb Us 10/30/26 C24.58 11/02/2026

    Other
    0.52%
  • 3

    Cash

    Other
    0.30%
  • 4

    2kweb Us 10/16/26 C24.6 10/19/2026

    Other
    0.29%
  • 5

    2kweb Us 10/23/26 C24.83 10/26/2026

    Other
    0.26%
  • 6

    2kweb Us 10/09/26 C26.05 10/12/2026

    Other
    0.02%
  • 7

    2kweb Us 10/02/26 C26.32 10/05/2026

    Other
    0.00%