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KraneShares Hedgeye Hedged Equity Index (KSPY) ETF Holdings & Analysis
ETFOther
What KSPY does
Typically, the fund invests a minimum of 80% of its net assets in constituents of its benchmark index or financial instruments with equivalent economic characteristics. Its underlying benchmark is engineered to track a portfolio of large-capitalization equities that utilizes downside hedging. This hedging aims to deliver reduced volatility compared to an unhedged large-cap portfolio. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | 98.28% | |
| SPXW US 09/11/26 P7675 | 0.99% | |
| SPXW US 09/11/26 P7610 | 0.65% | |
| Cash | 0.04% | |
| 2SPY US 09/11/26 C781.59 | 0.04% |
Sector allocation
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
| Communication Services | 9.55% |
| Consumer Cyclical | 9.10% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Financial Services | 12.34% |
| Healthcare | 9.21% |
| Industrials | 8.15% |
| Real Estate | 1.91% |
| Technology | 37.86% |
Geographic allocation
| United States | 100.01% |
PortView Portfolio Insights
PortView analyzes how KSPY 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.
Analyze KSPY in PortView →Related securities
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Frequently asked questions
- What does KSPY track?
- KSPY is the KraneShares Hedgeye Hedged Equity Index ETF, a Other ETF.
- What is the expense ratio of KSPY?
- Expense ratio data for KSPY is shown on the page when available from our data provider.
- What are the largest holdings in KSPY?
- Top holdings include SPY, SPXW US 09/11/26 P7675, SPXW US 09/11/26 P7610, Cash, 2SPY US 09/11/26 C781.59.
- How can PortView analyze KSPY overlap with other ETFs?
- PortView computes the holdings overlap between KSPY 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.