{"entity_type":"fund","name":"KraneShares 2x Long BIDU Daily ETF","identifiers":{"lei":"254900YLRSQOPR903J56","cik":"1547576","fund_id":"S000089269","fundkey":"kraneshares-2x-long-bidu-daily-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":1426010.6,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":1426010.6}}},"holdings":[{"issuer_name":"MAREX COLLATERAL BALANCE","title":"MAREX COLLATERAL BALANCE","isin":null,"value_usd":1426010.6,"pct_val":92.42361612721,"balance":1426010.6,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547576&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kraneshares-2x-long-bidu-daily-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kraneshares-2x-long-bidu-daily-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: KraneShares 2x Long BIDU Daily ETF | LEI: 254900YLRSQOPR903J56 | 1 positions totaling $1,426,011 across STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}