{"ticker":"KLIP","name":"KraneShares KWEB Covered Call Strategy ETF","page_url":null,"cite_as":"TickerInside, KraneShares KWEB Covered Call Strategy ETF (KLIP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/klip.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/klip.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/klip.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01C9MG122","share_class_figi":"BBG01C9MG1X8","cik":"0001547576","series_id":"S000079434","class_id":"C000240471"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","country":"CN","size":"large","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":0.0,"emerging_share":0.906,"focus_share":0.987,"size_place":0.598,"top_sector_share":0.506,"country_cover":1.0,"sector_cover":0.73,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007265/","net_assets":99321443,"multi_class":false,"stock_pct":101.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.94,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"consumer_discretionary":37.43,"communication_services":25.3824,"technology":10.1079,"financials":0.9899},"no_sector_pct":27.3733,"sector_coverage_pct":73.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":91.7969,"HK":8.1826,"SG":1.3039},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KLIP is 37.4% consumer discretionary, 25.4% communication services and 10.1% technology by sector (no sector found for 27.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 91.8% of KLIP is in China, 8.2% in Hong Kong and 1.3% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KWEB":101.5668},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}