ETF · holdings as filed 2026-03-31

What's inside KSPY?

KraneShares Hedgeye Hedged Equity Index ETF
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.88%
net, per year
Fund size
$77M
total net assets

Top 3 holdings

RankLogoTicker / NameWeight
1
S
SPYSS SPDR S&P 500 ETF TRUST-US
99.27%
2
?
N/A
1.14%
3
?
2SPY 04/17/2026
-0.41%
Sectors
Top holdings — Unclassified
Your 1 largest position in this sector
1
S
SPYSS SPDR S&P 500 ETF TRUST-US
99.27%
Geography
Top holdings — United States
Your 1 largest position in this country
1
S
SPYSS SPDR S&P 500 ETF TRUST-US
99.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.