KIO ETF

$10.96

AUM$493M

TER4.59%

Holdings327

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KIO ETF

$10.96

KKR Income Opportunities Fund

AUM$493M

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

142.8%

Gross exposure

142.8%

Long

142.8%

Cash & collateral

0.3%

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	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · 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	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 Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.0%, Twitter Inc 2025 Fixed Term Loan at 3.4%, Redwood Star Merger Sub Inc 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.

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KIO ETF

KIO ETF Top Holdings

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Holdings Distribution