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KraneShares 90% KWEB Defined Outcome January 2027 (KBUF) ETF Holdings & Analysis
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What KBUF does
Under typical market conditions, the fund commits a significant portion—at least 80%—of its overall assets (including any capital secured through borrowing for investment) to investments in the KraneShares CSI China Internet ETF, which is referred to as the “Underlying ETF.” Its strategy also involves various options, notably FLexible EXchange Options (“FLEX options”), all of which are linked to the performance of this Underlying ETF. It's important to understand that this fund operates as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| KraneShares CSI China Internet ETF | 84.29% | |
| 2KWEB US 01/15/27 P27.49 | 15.58% | |
| Cash | 0.07% | |
| 2KWEB US 01/15/27 C42.76 | 0.05% |
Sector allocation
| Communication Services | 36.88% |
| Consumer Cyclical | 33.26% |
| Technology | 17.54% |
| Real Estate | 4.43% |
| Healthcare | 3.92% |
| Consumer Defensive | 3.02% |
| Financial Services | 0.95% |
Geographic allocation
| United States | 87.43% |
| Other | 12.57% |
PortView Portfolio Insights
PortView analyzes how KBUF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KBUF track?
- KBUF is the KraneShares 90% KWEB Defined Outcome January 2027 ETF, a Other ETF.
- What is the expense ratio of KBUF?
- Expense ratio data for KBUF is shown on the page when available from our data provider.
- What are the largest holdings in KBUF?
- Top holdings include KWEB, 2KWEB US 01/15/27 P27.49, Cash, 2KWEB US 01/15/27 C42.76.
- How can PortView analyze KBUF overlap with other ETFs?
- PortView computes the holdings overlap between KBUF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.