KIQQ holdings
All 103 positions of KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF.
Positions
103
Top 10 weight
48.4%
Effective holdings
34.2
1 / sum of squared weights
In stocks
107.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
79% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 8.21% | $214K | 1,072 | US |
| 2 | APPLE INC. | Equity | 7.22% | $189K | 652 | US |
| 3 | MUMicron Technology, Inc. | Equity | 6.14% | $160K | 139 | US |
| 4 | MSFTMicrosoft Corp | Equity | 4.71% | $123K | 330 | US |
| 5 | ADVANCED MICRO DEVICES, INC. | Equity | 4.43% | $116K | 199 | US |
| 6 | AMAZON.COM, INC. | Equity | 4.32% | $113K | 473 | US |
| 7 | TSLATesla, Inc. Common Stock | Equity | 3.46% | $90K | 215 | US |
| 8 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.43% | $90K | 251 | US |
| 9 | INTCIntel Corp | Equity | 3.29% | $86K | 616 | US |
| 10 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 3.21% | $84K | 237 | US |
| 11 | AVGOBroadcom Inc. Common Stock | Equity | 3.04% | $79K | 210 | US |
| 12 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.82% | $74K | 131 | US |
| 13 | APPLIED MATERIALS, INC. | Equity | 2.60% | $68K | 94 | US |
| 14 | WMTWalmart Inc. Common Stock | Equity | 2.59% | $68K | 598 | US |
| 15 | LRCXLam Research Corp | Equity | 2.41% | $63K | 145 | US |
| 16 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.17% | $57K | 482 | US |
| 17 | COSTCostco Wholesale Corp | Equity | 1.97% | $51K | 55 | US |
| 18 | KLACKLA Corporation Common Stock | Equity | 1.79% | $47K | 155 | US |
| 19 | SNDKSandisk Corporation Common Stock | Equity | 1.57% | $41K | 18 | US |
| 20 | NFLXNetFlix Inc | Equity | 1.41% | $37K | 515 | US |
| 21 | TXNTexas Instruments Incorporated | Equity | 1.28% | $33K | 112 | US |
| 22 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.26% | $33K | 282 | US |
| 23 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.24% | $32K | 95 | US |
| 24 | MRVLMarvell Technology, Inc. Common Stock | Equity | 1.22% | $32K | 107 | US |
| 25 | LINLinde plc Ordinary Share | Equity | 1.13% | $30K | 57 | US |
| 26 | WDCWestern Digital Corp. | Equity | 1.03% | $27K | 42 | US |
| 27 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 1.00% | $26K | 27 | US |
| 28 | AMGEN INC. | Equity | 0.93% | $24K | 67 | US |
| 29 | QCOMQualcomm Inc | Equity | 0.92% | $24K | 130 | US |
| 30 | ANALOG DEVICES, INC. | Equity | 0.91% | $24K | 60 | US |
| 31 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 0.91% | $24K | 31 | US |
| 32 | PEPPepsiCo, Inc. | Equity | 0.87% | $23K | 168 | US |
| 33 | TMUST-Mobile US, Inc. | Equity | 0.85% | $22K | 133 | US |
| 34 | ASMLASML Holding NV | Equity | 0.84% | $22K | 11 | US |
| 35 | APPApplovin Corporation Class A Common Stock | Equity | 0.75% | $20K | 38 | US |
| 36 | GILDGilead Sciences Inc | Equity | 0.74% | $19K | 152 | US |
| 37 | ARM Holdings PLC | Equity | 0.71% | $18K | 52 | US |
| 38 | ISRGIntuitive Surgical Inc. | Equity | 0.67% | $17K | 44 | US |
| 39 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 0.65% | $17K | 149 | US |
| 40 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.65% | $17K | 95 | US |
| 41 | VRTXVertex Pharmaceuticals Inc | Equity | 0.61% | $16K | 32 | US |
| 42 | SBUXStarbucks Corp | Equity | 0.55% | $14K | 140 | US |
| 43 | FORTINET, INC. | Equity | 0.53% | $14K | 90 | US |
| 44 | CDNSCadence Design Systems | Equity | 0.49% | $13K | 34 | US |
| 45 | MARMarriott International Class A Common Stock | Equity | 0.47% | $12K | 33 | US |
| 46 | MELIMercado Libre, Inc | Equity | 0.45% | $12K | 7 | US |
| 47 | MNSTMonster Beverage Corporation | Equity | 0.44% | $12K | 120 | US |
| 48 | AUTOMATIC DATA PROCESSING, INC. | Equity | 0.43% | $11K | 50 | US |
| 49 | CEGConstellation Energy Corporation Common Stock | Equity | 0.43% | $11K | 45 | US |
| 50 | CSXCSX Corporation | Equity | 0.41% | $11K | 227 | US |
| 51 | CMCSAComcast Corp | Equity | 0.41% | $11K | 437 | US |
| 52 | SNPSSynopsys Inc | Equity | 0.41% | $11K | 24 | US |
| 53 | DDOGDatadog, Inc. Class A Common Stock | Equity | 0.41% | $11K | 41 | US |
| 54 | ADBEAdobe Inc. | Equity | 0.39% | $10K | 50 | US |
| 55 | ALABAstera Labs, Inc. Common Stock | Equity | 0.37% | $10K | 20 | US |
| 56 | DASHDoorDash, Inc. Class A Common Stock | Equity | 0.36% | $9K | 51 | US |
| 57 | ORLYO'Reilly Automotive, Inc. | Equity | 0.36% | $9K | 102 | US |
| 58 | TERTeradyne, Inc. Common Stock | Equity | 0.35% | $9K | 19 | US |
| 59 | AMERICAN ELECTRIC POWER COMPANY, INC. | Equity | 0.35% | $9K | 67 | US |
| 60 | MDLZMondelez International, Inc. Class A | Equity | 0.35% | $9K | 158 | US |
| 61 | INTUIntuit Inc | Equity | 0.34% | $9K | 34 | US |
| 62 | HONHoneywell International, Inc. | Equity | 0.33% | $9K | 39 | US |
| 63 | NXPINXP Semiconductors N.V. | Equity | 0.33% | $9K | 31 | US |
| 64 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.33% | $9K | 39 | US |
| 65 | ROSTRoss Stores Inc | Equity | 0.33% | $9K | 40 | US |
| 66 | CTASCintas Corp | Equity | 0.33% | $9K | 50 | US |
| 67 | MPWRMonolithic Power Systems, Inc. | Equity | 0.32% | $8K | 6 | US |
| 68 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 0.31% | $8K | 307 | US |
| 69 | REGNRegeneron Pharmaceuticals Inc | Equity | 0.31% | $8K | 13 | US |
| 70 | PCARPaccar Inc | Equity | 0.30% | $8K | 65 | US |
| 71 | LITELumentum Holdings Inc. Common Stock | Equity | 0.30% | $8K | 9 | US |
| 72 | AIRBNB, INC. | Equity | 0.28% | $7K | 52 | US |
| 73 | RKLBRocket Lab Corporation Common Stock | Equity | 0.28% | $7K | 71 | US |
| 74 | NBISNebius Group N.V. Class A Ordinary Shares | Equity | 0.27% | $7K | 26 | US |
| 75 | BKRBaker Hughes Company | Equity | 0.26% | $7K | 123 | US |
| 76 | FASTFastenal Co | Equity | 0.26% | $7K | 141 | US |
| 77 | EAElectronic Arts Inc | Equity | 0.24% | $6K | 31 | US |
| 78 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 0.24% | $6K | 82 | US |
| 79 | XELXcel Energy, Inc. | Equity | 0.24% | $6K | 77 | US |
| 80 | FANGDiamondback Energy, Inc. | Equity | 0.24% | $6K | 35 | US |
| 81 | MCHPMicrochip Technology Inc | Equity | 0.23% | $6K | 67 | US |
| 82 | FERFerrovial N.V. Ordinary Shares | Equity | 0.23% | $6K | 89 | US |
| 83 | EXCExelon Corporation | Equity | 0.22% | $6K | 126 | US |
| 84 | TTWOTake-Two Interactive Software Inc | Equity | 0.22% | $6K | 23 | US |
| 85 | ODFLOld Dominion Freight Line | Equity | 0.22% | $6K | 26 | US |
| 86 | AXONAxon Enterprise, Inc. Common Stock | Equity | 0.21% | $6K | 10 | US |
| 87 | CCEPCoca-Cola Europacific Partners plc Ordinary Shares | Equity | 0.21% | $6K | 55 | US |
| 88 | KDPKeurig Dr Pepper Inc. | Equity | 0.21% | $5K | 167 | US |
| 89 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 0.21% | $5K | 54 | US |
| 90 | IDXXIdexx Laboratories Inc | Equity | 0.20% | $5K | 10 | US |
| 91 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 0.20% | $5K | 17 | US |
| 92 | AUTODESK, INC. | Equity | 0.19% | $5K | 26 | US |
| 93 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.18% | $5K | 108 | US |
| 94 | ROPRoper Technologies, Inc. Common Stock | Equity | 0.17% | $4K | 13 | US |
| 95 | PAYXPaychex Inc | Equity | 0.17% | $4K | 44 | US |
| 96 | TRIThomson Reuters Corporation Common Shares | Equity | 0.15% | $4K | 47 | US |
| 97 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.14% | $4K | 56 | US |
| 98 | MSTRStrategy Inc Common Stock Class A | Equity | 0.13% | $3K | 40 | US |
| 99 | KHCThe Kraft Heinz Company | Equity | 0.13% | $3K | 143 | US |
| 100 | CPRTCopart Inc | Equity | 0.12% | $3K | 114 | US |
| 101 | DXCMDexCom, Inc. | Equity | 0.12% | $3K | 47 | US |
| 102 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.12% | $3K | 25 | US |
| 103 | GOLDMAN SACHS & CO. LLC | Derivative | -7.05% | −$184K | 36,900 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.