KIO ETF

KIO ETF
$10.38
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
8.01%		8.0%40,666,475$40.67MFinancialsCapital Markets
2—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
3.39%		11.4%-$17.20MComm. ServicesInteractive 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
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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 L Msilf Government Port Inst 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 SPYKIO vs QQQKIO vs VOOKIO vs VTIKIO vs IVVKIO vs SCHDKIO vs VYMKIO vs VXUS
Showing 10 of 327 holdingsNet exposure: 143.1%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials8.01%
2TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term LoanCommunication Services3.39%
3FLOW 8.75 04/01/30 1Redwood Star Merger Sub Inc 8.75% 01Apr2030Industrials3.12%
4-Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031Other2.99%
5MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan BFinancials2.87%
6MERLLN 6.625 11/15/2Motion Bondco DacFinancials2.74%
7-Ncl Corp LtdOther2.71%
8CWGSGR L 06/05/28 8Cwgs Group, Llc 2021 Term Loan BIndustrials2.46%
9AMETRL L 03/03/28 1American Trailer World Corp.Industrials2.18%
10PAIHOL L 10/28/27 2Paihol Tl 1L USDFinancials2.11%
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Holdings Distribution

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