KPRO Top Holdings & Constituents
KPRO, offered by KraneShares, holds 3 reported positions across $3.3M in assets. Its largest holdings are KraneShares CSI China Internet ETF (KWEB) (89.83%), 2KWEB 01/15/2027 (2KWEB US 01/15/27 P30.54 FLX) (13.96%), and 2KWEB 01/15/2027 (2KWEB US 01/15/27 C36.65 FLX) (-4.01%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
KWEB KraneShares CSI China Internet ETF | 89.83% | $2.46M |
2KWEB US 01/15/27 P30.54 FLX 2KWEB 01/15/2027 | 13.96% | $381.59K |
2KWEB US 01/15/27 C36.65 FLX 2KWEB 01/15/2027 | -4.01% | -$109.68K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.