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KraneShares KWEB Covered Call Strategy (KLIP) ETF Holdings & Analysis
ETFOther
What KLIP does
Under typical market conditions, this fund's core strategy involves allocating a minimum of 80% of its total assets to investments that track the CSI Overseas China Internet Index. This can be achieved either through direct holdings of the index's constituent securities or by using financial instruments with similar economic attributes. Concurrently, the fund aims to generate revenue by selling covered call options linked to this same index or to comparable financial products. Currently, the investment advisor plans to execute this approach by acquiring shares in the KraneShares CSI China Internet ETF (referred to as its "underlying fund") and subsequently writing covered call options directly on those ETF shares. This fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| KraneShares CSI China Internet ETF | 97.82% | |
| Cash | 1.14% | |
| 2KWEB US 10/02/26 C26.32 | 0.66% | |
| 2KWEB US 09/25/26 C26.66 | 0.26% | |
| 2KWEB US 09/18/26 C27.01 | 0.10% | |
| 2KWEB US 09/11/26 C28.66 | 0.01% | |
| 2KWEB US 09/04/26 C28.49 | 0.00% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Consumer Defensive | 4.19% |
| Financial Services | 1.78% |
| Healthcare | 5.94% |
| Real Estate | 3.93% |
| Technology | 4.27% |
Geographic allocation
| United States | 98.49% |
| Other | 1.50% |
PortView Portfolio Insights
PortView analyzes how KLIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KLIP track?
- KLIP is the KraneShares KWEB Covered Call Strategy ETF, a Other ETF.
- What is the expense ratio of KLIP?
- Expense ratio data for KLIP is shown on the page when available from our data provider.
- What are the largest holdings in KLIP?
- Top holdings include KWEB, Cash, 2KWEB US 10/02/26 C26.32, 2KWEB US 09/25/26 C26.66, 2KWEB US 09/18/26 C27.01.
- How can PortView analyze KLIP overlap with other ETFs?
- PortView computes the holdings overlap between KLIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.