{"entity_type":"fund","name":"KraneShares 90% KWEB Defined Outcome January 2027 ETF","identifiers":{"lei":"254900KRF9EJ8HT6KM61","cik":"1547576","fund_id":"S000083833","fundkey":"kraneshares-90-kweb-defined-outcome-january-2027-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":3803229.63,"asset_categories":["EC","DE"],"by_asset_category":{"DE":{"positions":2,"total_value_usd":-88685.37},"EC":{"positions":1,"total_value_usd":3891915}}},"holdings":[{"issuer_name":"KraneShares CSI China Internet ETF","title":"KRANESH CSI CHINA INTERNET MUTUAL FUND","isin":"US5007673065","value_usd":3891915,"pct_val":102.0920655663,"balance":114300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"2KWEB 01/15/2027","title":"2KWEB 01/15/2027 1/15/2027","isin":null,"value_usd":150075.9,"pct_val":3.936765993792,"balance":1143,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"2KWEB 01/15/2027","title":"2KWEB 01/15/2027 1/15/2027","isin":null,"value_usd":-238761.27,"pct_val":-6.26314583734,"balance":-1143,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"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-90-kweb-defined-outcome-january-2027-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kraneshares-90-kweb-defined-outcome-january-2027-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 90% KWEB Defined Outcome January 2027 ETF | LEI: 254900KRF9EJ8HT6KM61 | 3 positions totaling $3,803,230 across EC, DE | 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"}