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KraneShares Hedgeye Hedged Equity Index ETF (KSPY) Holdings List

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What stocks does KSPY hold?

The KraneShares Hedgeye Hedged Equity Index ETF (KSPY) has 5 holdings, with State Street® SPDR® S&P 500® ETF, Spxw Us 10/16/26 P7760, and Cash among its largest positions. The top 5 KSPY holdings ordered by weight make up 100.01% of the total fund. KSPY is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete KSPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 KSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street® SPDR® S&P 500® ETFN/A99.87%166,100
2Spxw Us 10/16/26 P7760N/A1.51%166
3CashN/A-0.12%155,207
4Spxw Us 10/16/26 P7535N/A-0.55%166
52spy Us 10/16/26 C776.95N/A-0.70%1,661

KSPY Geographic Exposure

KSPY's largest geographic exposure is United States at 100.5%.

  • United States
    100.0%

KSPY Currency Exposure

KSPY is exclusively exposed to USD.

  • USD
    100.0%

KSPY Sector Exposure

KSPY's largest sector exposure is ETF at 100.5%.

  • ETF
    100.0%

KSPY Industry Exposure

KSPY's largest industry exposure is ETF at 100.5%.

  • ETF
    100.0%

KSPY Sub-Industry Exposure

KSPY's largest sub-industry exposure is ETF at 100.5%.

  • ETF
    100.0%

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MarketBeat tracks KraneShares Hedgeye Hedged Equity Index ETF holdings and portfolio composition, last updated on 9/28/2026.
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