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Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index (KIQQ) ETF Holdings & Analysis
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What KIQQ does
KIQQ aims to maintain Nasdaq-100 equity exposure through volatile markets by tracking an index that uses a systematic enhanced collar strategy. The funds strategy seeks upside participation, potential cost reduction, and monthly distributions, with at least 80% invested in securities of the underlying index or similar instruments, including swaps and derivatives. The fund holds and sells options for income while buying put options as downside protection. The strategy includes total return exposure to the Nasdaq-100, daily selling of short call options on the Nasdaq-100 Futures Excess Return Index, and daily adjustment of short futures positions to replicate rolling puts options on the Nasdaq-100 Index. KIQQ may invest directly in index components or ETFs, or through swaps, equities, or derivatives, with position terms and weightings possibly differing from the index. It may also use replication or representative sampling. The fund may engage in securities lending.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.63% | |
| APPLE INC | 7.32% | |
| +NDXDBHIO/-FED FUNDS | 7.08% | |
| MICROSOFT CORP | 5.69% | |
| MICRON TECHNOLOGY INC | 4.16% | |
| AMAZON.COM INC | 3.85% | |
| ADVANCED MICRO DEVICES | 3.58% | |
| TESLA INC | 2.99% | |
| META PLATFORMS INC | 2.79% | |
| ALPHABET INC-CL A | 2.72% |
Sector allocation
| Technology | 64.12% |
| Communication Services | 12.19% |
| Consumer Cyclical | 11.29% |
| Consumer Defensive | 7.00% |
| Industrials | 6.23% |
| Healthcare | 4.82% |
| Utilities | 1.21% |
| Basic Materials | 1.11% |
| Energy | 0.54% |
| Financial Services | 0.22% |
| Cash & Others | -8.72% |
Geographic allocation
| United States | 102.89% |
| United Kingdom | 1.83% |
| Netherlands | 1.36% |
| Canada | 1.20% |
| Singapore | 0.67% |
| Uruguay | 0.46% |
| Ireland | 0.25% |
PortView Portfolio Insights
PortView analyzes how KIQQ 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 KIQQ track?
- KIQQ is the Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF, a Other ETF.
- What is the expense ratio of KIQQ?
- Expense ratio data for KIQQ is shown on the page when available from our data provider.
- What are the largest holdings in KIQQ?
- Top holdings include NVDA, AAPL, +NDXDBHIO/-FED FUNDS, MSFT, MU.
- How can PortView analyze KIQQ overlap with other ETFs?
- PortView computes the holdings overlap between KIQQ 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.