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KraneShares 100% KWEB Defined Outcome January 2027 (KPRO) ETF Holdings & Analysis
ETFOther
What KPRO does
Typically, the fund commits at least 80% of its total assets (inclusive of borrowed capital for investment purposes) to holdings in the KraneShares CSI China Internet ETF (designated as the “Underlying ETF”). Additionally, it utilizes various options, including FLexible EXchange Options (“FLEX options”), which are structured to reference the performance of this Underlying ETF. The fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| KraneShares CSI China Internet ETF | 82.39% | |
| 2KWEB US 01/15/27 P30.54 | 15.74% | |
| 2KWEB US 01/15/27 C36.65 | 1.71% | |
| Cash | 0.17% |
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
| Other | 14.70% |
| United States | 85.30% |
PortView Portfolio Insights
PortView analyzes how KPRO 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 KPRO track?
- KPRO is the KraneShares 100% KWEB Defined Outcome January 2027 ETF, a Other ETF.
- What is the expense ratio of KPRO?
- Expense ratio data for KPRO is shown on the page when available from our data provider.
- What are the largest holdings in KPRO?
- Top holdings include KWEB, 2KWEB US 01/15/27 P30.54, 2KWEB US 01/15/27 C36.65, Cash.
- How can PortView analyze KPRO overlap with other ETFs?
- PortView computes the holdings overlap between KPRO 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.