KLIP ETF

$26.28
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Showing top 20 of 11 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KWEBKraneshares Csi China Internet ETF99.69%3,774,200$126.13M••••••••••••••••••••••
2-Cash1.21%1,530,659$1.53M••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund0.05%66,968$67.0K••••••••••••••••••••••
4-Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class B, 6.219% 7/15/2058-0.01%-6,730$-18104••••••••••••••••••••••
5-2Kweb Us 02/27/26 C35.89-0.01%-440$-18005••••••••••••••••••••••
6-2Kweb Us 03/06/26 C36.29-0.01%-214$-8913••••••••••••••••••••••
7-2Kweb Us 02/06/26 C34.05-0.01%-880$-13834••••••••••••••••••••••
8-2Kweb Us 02/13/26 C35.83-0.07%-6,879$-94380••••••••••••••••••••••
9-2Kweb Us 02/20/26 C35.71-0.10%-5,422$-129911••••••••••••••••••••••
10-2Kweb Us 02/27/26 C35.9-0.20%-6,337$-258106••••••••••••••••••••••
11-New Jersey Turnpike Authority 5 01/01/2030-0.53%-10,840$-667852••••••••••••••••••••••
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KLIP ETF All Holdings

KLIP holdings total 11 positions. The top 10 holdings account for 100.5% of the fund, led by Kraneshares Csi China Internet ETF at 99.7%, Cash at 1.2%, State Street Institutional US Government Money Market Fund at 0.1%.

KLIP portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Unknown at 99.7%.

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

KLIP ETF Holdings

11 of 11 holdings

  • 1

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    99.69%
  • 2

    Cash

    Other
    1.21%
  • 3

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.05%
  • 4

    Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class B, 6.219% 7/15/2058

    Other
    -0.01%
  • 5

    2Kweb Us 02/27/26 C35.89

    Other
    -0.01%
  • 6

    2Kweb Us 03/06/26 C36.29

    Other
    -0.01%
  • 7

    2Kweb Us 02/06/26 C34.05

    Other
    -0.01%
  • 8

    2Kweb Us 02/13/26 C35.83

    Other
    -0.07%
  • 9

    2Kweb Us 02/20/26 C35.71

    Other
    -0.10%
  • 10

    2Kweb Us 02/27/26 C35.9

    Other
    -0.20%
  • 11

    New Jersey Turnpike Authority 5 01/01/2030

    Other
    -0.53%