KLIP ETF

$23.88
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Showing top 20 of 9 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KWEBKraneshares Csi China Internet ETF101.75%3,983,400$113.25M••••••••••••••••••••••
2-Russell 2000 Index0.20%226,373$226.4K••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund0.01%5,712$5.7K••••••••••••••••••••••
4-Fannie Mae Pool 3.5%02/01/20330.00%-440$-202••••••••••••••••••••••
5-2Kweb Us 04/02/26 C31.060.00%-6,975$-4673••••••••••••••••••••••
6-2Kweb Us 04/17/26 C30.16-0.19%-8,085$-208674••••••••••••••••••••••
7-2Kweb Us 04/10/26 C29.71-0.21%-11,454$-238129••••••••••••••••••••••
8-2Kweb Us 05/01/26 C27.91-0.77%-5,560$-852292••••••••••••••••••••••
9-2Kweb Us 04/24/26 C28.23-0.78%-7,320$-873056••••••••••••••••••••••
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KLIP ETF All Holdings

KLIP holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Kraneshares Csi China Internet ETF at 101.8%, Russell 2000 Index at 0.2%, State Street Institutional US Government Money Market Fund at 0.0%.

KLIP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 101.8%.

KLIP sector allocation provides a detailed breakdown. KLIP overlap tool shows how holdings compare to other funds in your portfolio.

KLIP ETF Holdings

9 of 9 holdings

  • 1

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    101.75%
  • 2

    Russell 2000 Index

    Other
    0.20%
  • 3

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.01%
  • 4

    Fannie Mae Pool 3.5%02/01/2033

    Other
    0.00%
  • 5

    2Kweb Us 04/02/26 C31.06

    Other
    0.00%
  • 6

    2Kweb Us 04/17/26 C30.16

    Other
    -0.19%
  • 7

    2Kweb Us 04/10/26 C29.71

    Other
    -0.21%
  • 8

    2Kweb Us 05/01/26 C27.91

    Other
    -0.77%
  • 9

    2Kweb Us 04/24/26 C28.23

    Other
    -0.78%