KIO ETF

$10.95

AUM$489M

TER4.59%

Holdings327

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KIO ETF

$10.95

KKR Income Opportunities Fund

AUM$489M

TER4.59%

Holdings327

See how much of KIO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

143.1%

Gross exposure

143.1%

Long

143.1%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing the top 10 of 327 holdings · as of Jan 31, 2026

KIO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Msilf GovernmentFinancials · Capital Markets	8.01%	8.0%	40,666,475	$40.67M	Financials	Capital Markets
2	—	Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media	3.39%	11.4%	-	$17.20M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Redwood Star Merger Sub Inc 8.75% 01Apr2030	3.12%	14.5%	-	$15.82M
4	—	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	2.99%	17.5%	-	$15.19M
5	—	Milano Acquisition Corp Term Loan B	2.87%	20.4%	-	$14.56M
6	—	Motion Bondco Dac	2.74%	23.1%	-	$13.90M
7	—	Ncl Corp Ltd	2.71%	25.8%	-	$13.76M
8	—	Cwgs Group, Llc 2021 Term Loan B	2.46%	28.3%	-	$12.48M
9	—	American Trailer World Corp.	2.18%	30.5%	-	$11.06M
10	—	Paihol Tl 1L USD	2.11%	32.6%	-	$10.72M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingManufacturingInvestment TechnologyAsset ManagementGovernance & EthicsDigital EntertainmentConsumer SpendingMillennials & Gen Z

KIO ETF Top Holdings

KIO holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Msilf Government at 8.0%, Twitter Inc 2025 Fixed Term Loan at 3.4%, Redwood Star Merger Sub Inc 8.75% 01Apr2030 at 3.1%.

KIO portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 24.7%.

KIO sectors provide a detailed breakdown. KIO overlap shows how holdings compare to other funds in your portfolio.

Compare KIO

KIO vs SPY KIO vs QQQ KIO vs VOO KIO vs VTI KIO vs IVV KIO vs SCHD KIO vs VYM KIO vs VXUS

#	Ticker	Name	Industry	Weight
1	MVRXX	Msilf Government	Financials	8.01%
2	TWTR L 10/29/29 3	Twitter Inc 2025 Fixed Term Loan	Communication Services	3.39%
3	FLOW 8.75 04/01/30 1	Redwood Star Merger Sub Inc 8.75% 01Apr2030	Industrials	3.12%
4	-	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	Other	2.99%
5	MILACQ L 10/01/27 1	Milano Acquisition Corp Term Loan B	Financials	2.87%
6	MERLLN 6.625 11/15/2	Motion Bondco Dac	Financials	2.74%
7	-	Ncl Corp Ltd	Other	2.71%
8	CWGSGR L 06/05/28 8	Cwgs Group, Llc 2021 Term Loan B	Industrials	2.46%
9	AMETRL L 03/03/28 1	American Trailer World Corp.	Industrials	2.18%
10	PAIHOL L 10/28/27 2	Paihol Tl 1L USD	Financials	2.11%

KIO ETF

KIO ETF Top Holdings

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Holdings Distribution