KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is an ETF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 98.93% of fund assets.
KraneShares Hedgeye Hedged Equity Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KSPY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
98.93% | $75,959,712.00 | 116,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $1,937,520.00 | 117 |
|
-
SPDR S&P 500 ETF TRUST
|
-0.41% | -$311,120.16 | -1,168 |
|
-
APPLIED MATERIALS INC /DE
|
-1.39% | -$1,065,285.00 | -117 |
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