# KraneShares KWEB Covered Call Strategy ETF

KraneShares KWEB Covered Call Strategy ETF is a ETF series of Krane Shares Trust (series S000079434). Net assets $111.3M as of 2026-03-31.

## Profile

- Series ID: S000079434
- Registrant: Krane Shares Trust
- LEI: 549300RQUDT5EBR7LC52
- Net assets: $111.3M
- Total assets: $113.5M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KraneShares CSI China Internet ETF](https://search.stillhousedata.com/security/500767306) | — | $113.2M | 10174.74% |
| [STATE ST INST US GOV](https://search.stillhousedata.com/security/857492706) | — | $6K | 0.51% |
| [2KWEB 04/02/2026](https://search.stillhousedata.com/security/KWEBC3146) | KWEB | $-202 | -0.02% |
| [2KWEB 04/02/2026](https://search.stillhousedata.com/security/KWEBC3106) | KWEB | $-5K | -0.42% |
| 2KWEB 04/17/2026 | KWEB | $-209K | -18.75% |
| 2KWEB 04/10/2026 | KWEB | $-238K | -21.39% |
| [2KWEB 05/01/2026](https://search.stillhousedata.com/security/KWEBC2791) | KWEB | $-852K | -76.57% |
| [2KWEB 04/24/2026](https://search.stillhousedata.com/security/KWEBC2823) | KWEB | $-873K | -78.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $111.3M |
| 2025-12-31 | $120.9M |
| 2025-09-30 | $119.5M |
| 2025-06-30 | $95.4M |
| 2025-03-31 | $104.6M |
| 2024-12-31 | $121.5M |
| 2024-09-30 | $137.3M |
| 2024-06-30 | $185.2M |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079434.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.