KSPY Top Holdings & Constituents
KSPY, offered by KraneShares, holds 4 reported positions across $118.2M in assets. Its largest holdings are SPDR S&P 500 ETF Trust (SPY) (98.93%), N/A (TQJ26P Y 6635 US INDEX) (2.52%), and 2SPY 04/17/2026 (SPY) (-0.41%). 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 |
|---|---|---|
SPY SPDR S&P 500 ETF Trust | 98.93% | $75.96M |
TQJ26P Y 6635 US INDEX N/A | 2.52% | $1.94M |
SPY 2SPY 04/17/2026 | -0.41% | -$311.12K |
TQJ26P Y 6455 US INDEX N/A | -1.39% | -$1.07M |
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.