Fund holdings · KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

KIQQ holdings: all 103 positions

KIQQ held 103 positions as of Oct 14, 2026. +ndxdbhio/-Fed Funds is the largest at 102.94%.

How much of the fund each position is · one bar per position, largest first
+ndxdbhio/-Fed Funds 102.94%103 positionsCPRT 0.11%
102.94%
largest position
28
positions at 1% or more
75
positions under 1%

Every position

103 of 103 · click a column to sort
KIQQ’s 103 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: KraneShares.
#HoldingTickerWeight ↓
1+ndxdbhio/-Fed Funds102.94%
2Nvidia CorpNVDA8.99%
3Apple IncAAPL8.40%
4Microsoft CorpMSFT6.55%
5Micron Technology IncMU4.84%
6Amazon.com IncAMZN4.52%
7Advanced Micro DevicesAMD4.43%
8Meta Platforms IncMETA3.75%
9Alphabet Inc-Cl AGOOGL3.43%
10Tesla IncTSLA3.22%
11Alphabet Inc-Cl CGOOG3.19%
12Space Exploration Techn-Cl ASPCX3.06%
13Broadcom IncAVGO2.76%
14Walmart IncWMT2.58%
15Intel CorpINTC2.46%
16Palantir Technologies Inc-APLTR2.14%
17Cisco Systems IncCSCO2.06%
18Costco Wholesale CorpCOST2.02%
19LAM Research CorpLRCX1.65%
20Applied Materials IncAMAT1.62%
21Netflix IncNFLX1.39%
22Palo Alto Networks IncPANW1.35%
23Texas Instruments IncTXN1.18%
24Crowdstrike Holdings Inc - ACRWD1.15%
25Amgen IncAMGN1.07%
26KLA CorpKLAC1.06%
27Linde PLCLIN1.05%
28Marvell Technology IncMRVL1.03%
29Sandisk CorpSNDK0.96%
30Shopify Inc - Class ASHOP0.96%
31Analog Devices IncADI0.90%
32Qualcomm IncQCOM0.89%
33Gilead Sciences IncGILD0.87%
34Pepsico IncPEP0.81%
35T-Mobile US IncTMUS0.78%
36Asml Holding NV-Ny Reg ShsASML0.73%
37Seagate Technology HoldingsSTX0.72%
38Intuitive Surgical IncISRG0.68%
39Fortinet IncFTNT0.61%
40Western Digital CorpWDC0.59%
41Vertex Pharmaceuticals IncVRTX0.58%
42Booking Holdings IncBKNG0.56%
43Automatic Data ProcessingADP0.52%
44ARM Holdings PLC-ADRARM0.52%
45Starbucks CorpSBUX0.49%
46Constellation EnergyCEG0.46%
47Adobe IncADBE0.46%
48Synopsys IncSNPS0.45%
49Mercadolibre IncMELI0.45%
50Marriott International -Cl AMAR0.44%
51Cadence Design Sys IncCDNS0.43%
52Datadog Inc - Class ADDOG0.41%
53CSX CorpCSX0.41%
54Monster Beverage CorpMNST0.41%
55Intuit IncINTU0.40%
56Cintas CorpCTAS0.39%
57Regeneron PharmaceuticalsREGN0.38%
58Moderna IncMRNA0.37%
59Doordash Inc - ADASH0.37%
60Applovin Corp-Class AAPP0.37%
61Mondelez International Inc-AMDLZ0.37%
62Lumentum Holdings IncLITE0.36%
63Comcast Corp-Class ACMCSA0.35%
64Ross Stores IncROST0.34%
65Airbnb Inc-Class AABNB0.32%
66O'reilly Automotive IncORLY0.32%
67American Electric PowerAEP0.32%
68Honeywell International IncHON0.31%
69Fastenal CoFAST0.27%
70Diamondback Energy IncFANG0.26%
71Paccar IncPCAR0.26%
72NXP Semiconductors NVNXPI0.26%
73Baker Hughes CoBKR0.26%
74Monolithic Power Systems IncMPWR0.25%
75Teradyne IncTER0.25%
76PDD Holdings IncPDD0.25%
77Astera Labs IncALAB0.24%
78Honeywell Aerospace IncHONA0.24%
79Strategy Inc- Cl AMSTR0.24%
80Autodesk IncADSK0.23%
81Paypal Holdings IncPYPL0.22%
82Xcel Energy IncXEL0.22%
83Coca-Cola Europacific Partners PLCCCEP0.21%
84Keurig Dr Pepper IncKDP0.21%
85Exelon CorpEXC0.20%
86Nebius Group NVNBIS0.20%
87Idexx Laboratories IncIDXX0.19%
88Thomson Reuters CorpTRI0.19%
89Paychex IncPAYX0.18%
90Microchip Technology IncMCHP0.18%
91Roper Technologies IncROP0.18%
92Take-Two Interactive SoftwreTTWO0.18%
93OLD Dominion Freight LineODFL0.18%
94Workday Inc-Class AWDAY0.18%
95Ferrovial NVFER0.17%
96Rocket Lab CorpRKLB0.16%
97Axon Enterprise IncAXON0.15%
98Dexcom IncDXCM0.15%
99Alnylam Pharmaceuticals IncALNY0.15%
100GE Healthcare TechnologyGEHC0.14%
101Coreweave Inc-Cl ACRWV0.14%
102Copart IncCPRT0.11%
103+ndxdbhio/-Fed Funds−112.29%
Cash0.43%
Cash and other net assets0.01%
As of Oct 14, 2026. Source: KraneShares.

The book

Positions103
Holdings published for (the issuer’s daily file)Oct 14, 2026
Cash and other net assets0.44%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KIQQ, data as of Oct 14, 2026. https://etfiq.com/funds/kiqq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.