KRANESHARES TRUST - 2X LONG BABA DAI (KBAB)

Historical Holders from Q1 2025 to Q3 2025

Symbol: KBAB
Type / Class: Equity / 2X LONG BABA DAI
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 81,569
Holdings value: $2,898,073
% of all portfolios: 0%
Number of holders: 2
Number of buys: 2
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of KRANESHARES TRUST - 2X LONG BABA DAI (KBAB)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	81,569	$2,898,073	+$616,217			$35.53	2
2025 Q2	64,225	$999,983	-$374,775			$15.57	1
2025 Q1	88,294	$1,977,538	+$1,977,538			$22.37	2