30 ETFs with Krane Shares Trust holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Krane Shares Trust | KraneShares China Internet and Covered Call Strategy ETF KLIP |
10 | 128.78 | 4.73 | 127.65 | 101.38 | Long | Dec 2023 |
Krane Shares Trust | KraneShares Dynamic Emerging Markets Strategy ETF |
2 | 3.71 | 0.11 | 2.05 | 55.32 | Long | Dec 2023 |
Innovator ETFs Trust | Innovator IBD(R) ETF Leaders ETF LDRS |
22 | 10.56 | 0.03 | 1.14 | 13.84 | Long | Jul 2021 |
AdvisorOne Funds | CLS Flexible Income Fund CLFLX, FLEIX |
43 | 140.39 | 0.65 | 17.77 | 12.67 | Long | Oct 2021 |
Krane Shares Trust | KraneShares China Innovation ETF KGRO |
5 | 1.35 | 0.01 | 0.12 | 8.99 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
26 | 31.69 | 0.09 | 1.76 | 5.57 | Long | Dec 2023 |
Northern Lights Fund Trust | Astor Macro Alternative Fund ASTMX, GBLMX |
43 | 13.63 | 0.02 | 0.65 | 4.90 | Long | Oct 2023 |
Northern Lights Fund Trust IV | Main International ETF INTL |
19 | 92.11 | 0.14 | 3.71 | 4.04 | Long | Oct 2023 |
Northern Lights Fund Trust IV | Main BuyWrite Fund BUYWX |
20 | 161.67 | 0.18 | 5.23 | 3.58 | Long | Jul 2022 |
abrdn Funds | abrdn China A Share Equity Fund GOPAX, GOPCX, GOPRX, GOPIX, GOPSX |
52 | 18.69 | 0.02 | 0.40 | 2.15 | Long | Jan 2024 |
UPRIGHT INVESTMENTS TRUST | Upright Assets Allocation Plus Fund |
36 | 2.04 | 0.00 | 0.04 | 1.91 | Long | Dec 2023 |
AdvisorOne Funds | CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 | 137.99 | 0.05 | 2.39 | 1.73 | Long | Oct 2021 |
Collaborative Investment Series Trust | Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 | 44.37 | 0.02 | 0.62 | 1.56 | Long | Aug 2020 |
Cambria ETF Trust | Cambria Trinity ETF TRTY |
26 | 112.52 | 0.04 | 1.24 | 1.10 | Long | Oct 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Clean Energy Income Fund GCEPX, GCEEX, GCEBX, GCEDX, GCEGX, GCEJX |
46 | 103.79 | 0.05 | 1.07 | 1.09 | Long | Nov 2023 |
James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.05 | 1.05 | Long | Feb 2021 |
NORTHERN LIGHTS FUND TRUST III | ACM Dynamic Opportunity Fund ADOAX, ADOIX |
59 | 80.11 | 0.01 | 0.36 | 0.50 | Long | Mar 2023 |
THORNBURG INVESTMENT TRUST | Thornburg Better World International Fund TBWAX, TBWCX, TBWIX |
57 | 585.29 | 0.07 | 2.69 | 0.46 | Long | Dec 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.05 | 0.44 | Long | May 2020 |
Manager Directed Portfolios | Hood River International Opportunity Fund HRITX, HRIOX, HRIIX |
79 | 5.75 | 0.00 | 0.02 | 0.35 | Long | Dec 2023 |
James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.00 | 0.28 | Long | May 2022 |
MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.16 | 0.19 | Long | Mar 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.34 | 10.50 | 0.15 | Long | May 2020 |
Starboard Investment Trust | Adaptive Hedged Multi-Asset Income Fund CADTX, CADAX |
19 | 22.73 | 0.12 | 3.41 | 0.15 | Long | Aug 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 | 8.99 | 0.00 | 0.00 | 0.11 | Long | Feb 2021 |
U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL RESOURCES FUND PSPFX |
162 | 45.50 | 0.00 | 0.02 | 0.04 | Long | Dec 2023 |
James Alpha Funds Trust | James Alpha Relative Value Fund JRVIX, JRSVX |
60 | 11.56 | 0.00 | 0.00 | 0.01 | Long | May 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 | 10.76 | 0.00 | 0.00 | 0.01 | Long | Feb 2021 |
ALGER FUNDS II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
181 | 319.56 | -0.02 | -0.50 | -0.20 | Short | Jan 2024 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.06 | -1.57 | -0.30 | Short | Sep 2022 |