KIQQ ETF

$25.39

AUM$3M

TER0.79%

Holdings104

See how much of KIQQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KIQQ ETF

$25.39

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

AUM$3M

TER0.79%

Holdings104

See how much of KIQQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.7%

Gross exposure

318.9%

Long

209.3%

Short

-109.6%

Cash & collateral

0.4%

As of Sep 15, 2026

Showing top 50 of 104 holdings · as of Sep 15, 2026

KIQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	+Ndxdbhio/-Fed Funds	102.43%	102.4%	37,000	$2.53M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.92%	111.4%	1,045	$220.5K	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	8.33%	119.7%	618	$205.8K
4	MSFT	Microsoft Corp	6.42%	126.1%	314	$158.7K
5	MU	Micron Technology, Inc.	4.93%	131.0%	132	$122.0K
6	AMZN	Amazon.com Inc	4.69%	135.7%	457	$115.9K
7	AMD	Advanced Micro Devices Inc	3.81%	139.5%	191	$94.2K
8	GOOGL	Alphabet Inc,Class A	3.45%	143.0%	244	$85.3K
9	META	Meta Platforms Inc	3.37%	146.3%	125	$83.2K
10	GOOG	Alphabet Inc. C	3.22%	149.6%	230	$79.5K
11	TSLA	Tesla Inc	3.12%	152.7%	215	$77.2K
12	AVGO	Broadcom Inc	2.86%	155.6%	205	$70.7K
13	WMT	Walmart, Inc.	2.55%	158.1%	578	$63.0K
14	INTC	Intel Corp	2.35%	160.5%	598	$58.1K
15	CSCO	Cisco Systems Inc.	2.04%	162.5%	458	$50.4K
16	COST	Costco Wholesale Corp.	1.97%	164.5%	53	$48.7K
17	PLTR	Palantir Technologies Inc	1.89%	166.3%	269	$46.6K
18	LRCX	Lam Research Corp	1.63%	168.0%	147	$40.2K
19	AMAT	Applied Materials, Inc.	1.61%	169.6%	94	$39.9K
20	NFLX	Netflix, Inc.	1.58%	171.2%	486	$39.0K
21	PANW	Palo Alto Networks, Inc	1.44%	172.6%	95	$35.5K
22	SPCX	Space Exploration Technologies	1.34%	174.0%	223	$33.0K
23	TXN	Texas Instrument Inc	1.15%	175.1%	108	$28.4K
24	SNDK	Sandisk Corp	1.13%	176.2%	18	$27.9K
25	CRWD	Crowdstrike Holdings Inc	1.11%	177.3%	117	$27.5K
26	KLAC	KLA Corp	1.06%	178.4%	155	$26.2K
27	LIN	Linde Plc Ordinary Shares	1.03%	179.4%	55	$25.5K
28	AMGN	Amgen Inc.	1.00%	180.4%	65	$24.8K
29	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.96%	181.4%	130	$23.8K
30	MRVL	Marvell Technology Group Ltd.	0.92%	182.3%	104	$22.8K
31	QCOM	Qualcomm Inc.	0.92%	183.2%	126	$22.7K
32	PEP	Pepsico Inc.	0.90%	184.1%	163	$22.2K
33	GILD	Gilead Sciences	0.88%	185.0%	149	$21.7K
34	ADI	Analog Devices, Inc.	0.86%	185.9%	59	$21.3K
35	STX	Seagate Technolo	0.81%	186.7%	25	$20.1K
36	—	Shopify Inc. Cl A	0.79%	187.5%	145	$19.4K
37	—	Asml Holding NV	0.70%	188.2%	11	$17.3K
38	WDC	Western Digital Corp.	0.69%	188.9%	40	$17.1K
39	BKNG	Booking Holdings, Inc.	0.66%	189.5%	93	$16.3K
40	ISRG	Intuitive Surgical Inc.	0.66%	190.2%	43	$16.3K
41	—	Nvaesrtex Pharmaceuticals Inc	0.65%	190.8%	31	$16.1K
42	FTNT	Fortinet Inc	0.61%	191.4%	88	$15.0K
43	SBUX	Starbucks Corp	0.55%	192.0%	136	$13.5K
44	ADP	Automatic Data Processing, Inc.	0.54%	192.5%	48	$13.3K
45	—	Adobe Systems	0.53%	193.1%	49	$13.0K
46	APP	AppLovin Corp. Com Cl A	0.50%	193.6%	37	$12.4K
47	ARM	Arm Holdings Plc Adr	0.47%	194.0%	49	$11.7K
48	CEG	Constellation Energy Corp	0.46%	194.5%	43	$11.4K
49	MELI	Mercadolibre Inc	0.46%	195.0%	6	$11.4K
50	INTU	Intuit, Inc.	0.45%	195.4%	33	$11.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 54 holdings of KIQQ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KIQQ ETF All Holdings

KIQQ holdings total 104 positions. The top 10 holdings account for 149.6% of the fund, led by +Ndxdbhio/-Fed Funds at 102.4%, Nvidia Corp at 8.9%, Apple, Inc at 8.3%.

KIQQ portfolio concentration is relatively high, with the top 10 representing 149.6% of total assets. The largest sector exposure is Information Technology at 61.6%.

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

Compare KIQQ

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

KIQQ ETF Holdings

104 of 104 holdings

Sector

Industry

Sort By

1
+Ndxdbhio/-Fed Funds
Other
102.43%
2
Nvidia Corp
NVDAInformation Technology
8.92%
3
Apple, Inc
AAPLInformation Technology
8.33%
4
Microsoft Corp
MSFTInformation Technology
6.42%
5
Micron Technology, Inc.
MUInformation Technology
4.93%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.69%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.81%
8
Alphabet Inc,class A
GOOGLCommunication Services
3.45%
9
Meta Platforms Inc
METACommunication Services
3.37%
10
Alphabet Inc. C
GOOGCommunication Services
3.22%
11
Tesla Inc
TSLAConsumer Discretionary
3.12%
12
Broadcom Inc
AVGOInformation Technology
2.86%
13
Walmart, Inc.
WMTConsumer Staples
2.55%
14
Intel Corporation
INTCInformation Technology
2.35%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.04%
16
Costco Wholesale Corp.
COSTConsumer Staples
1.97%
17
Palantir Technologies Inc
PLTRInformation Technology
1.89%
18
Lam Research Corp
LRCXUnknown
1.63%
19
Applied Materials, Inc.
AMATInformation Technology
1.61%
20
Netflix, Inc.
NFLXCommunication Services
1.58%
21
Palo Alto Networks, Inc
PANWInformation Technology
1.44%
22
Space Exploration Technologies
SPCXUnknown
1.34%
23
Texas Instrument Inc
TXNInformation Technology
1.15%
24
Sandisk Corp/De
SNDKInformation Technology
1.13%
25
Crowdstrike Holdings Inc
CRWDInformation Technology
1.11%
26
Kla Corp
KLACInformation Technology
1.06%
27
Linde Plc Ordinary Shares
LINMaterials
1.03%
28
Amgen Inc.
AMGNHealth Care
1.00%
29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.96%
30
Marvell Technology Group Ltd.
MRVLInformation Technology
0.92%
31
Qualcomm Inc.
QCOMInformation Technology
0.92%
32
Pepsico Inc.
PEPConsumer Staples
0.90%
33
Gilead Sciences
GILDHealth Care
0.88%
34
Analog Devices, Inc.
ADIInformation Technology
0.86%
35
Seagate Technolo
STXInformation Technology
0.81%
36
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.79%
37
ASML HOLDING NV
ASML:ASUnknown
0.70%
38
Western Digital Corp.
WDCInformation Technology
0.69%
39
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.66%
40
Intuitive Surgical Inc.
ISRGHealth Care
0.66%
41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.65%
42
Fortinet Inc
FTNTInformation Technology
0.61%
43
Starbucks Corp
SBUXConsumer Discretionary
0.55%
44
Automatic Data Processing, Inc.
ADPInformation Technology
0.54%
45
Adobe Systems
ADBEInformation Technology
0.53%
46
AppLovin Corp. Com Cl A
APPInformation Technology
0.50%
47
Arm Holdings Plc Adr
ARMInformation Technology
0.47%
48
Constellation Energy Corporation Com
CEGUtilities
0.46%
49
Mercadolibre Inc
MELIInformation Technology
0.46%
50
Intuit, Inc.
INTUInformation Technology
0.45%
51
Csx Corp.
CSXIndustrials
0.44%
52
Marriott International, Inc.
MARConsumer Discretionary
0.44%
53
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.43%
54
Monster Beverage Corp.
MNSTConsumer Staples
0.42%
55
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.42%
56
Doordash Inc - A
DASHConsumer Discretionary
0.41%
57
Cintas Corp.
CTASIndustrials
0.39%
58
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.39%
59
Cadence Design Systems Inc.
CDNSInformation Technology
0.37%
60
Datadog Inc
DDOGInformation Technology
0.37%
61
Ross Stores, Inc.
ROSTConsumer Discretionary
0.36%
62
Cash
Other
0.36%
63
Airbnb Inc
ABNBConsumer Discretionary
0.35%
64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.35%
65
Synopsys
SNPSInformation Technology
0.35%
66
Warner Bros. Discovery, Inc
WBDCommunication Services
0.34%
67
American Electric Power Co Inc
AEPUtilities
0.32%
68
Honeywell International Inc
HONUnknown
0.31%
69
Paccar Inc.
PCARIndustrials
0.31%
70
Diamondback Energy, Inc.
FANGEnergy
0.28%
71
Baker Hughes Co
BKREnergy
0.27%
72
Fastenal Co.
FASTIndustrials
0.27%
73
Honeywell Aerospace Inc
HONAUnknown
0.26%
74
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
0.26%
75
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.26%
76
Autodesk, Inc.
ADSKInformation Technology
0.24%
77
Lumentum Holdings Inc
LITEInformation Technology
0.24%
78
Paypay Holdings, Inc.
PYPLInformation Technology
0.23%
79
Teradyne Inc - Common
TERInformation Technology
0.23%
80
Xcel Energy Inc.
XELUtilities
0.22%
81
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.22%
82
Exelon
EXCUtilities
0.21%
83
Idexx Labs
IDXXHealth Care
0.21%
84
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.21%
85
Microstrategy Inc
MSTRInformation Technology
0.21%
86
Paychex, Inc.
PAYXIndustrials
0.21%
87
Roper Technologies Inc.
ROPIndustrials
0.21%
88
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.21%
89
Nebius Group Nv
NBIS:ASUnknown
0.21%
90
Astera Labs Inc - Common
ALABInformation Technology
0.19%
91
Monolithic Power Systems Inc
MPWRInformation Technology
0.19%
92
Thomson Reuters Corp.
TRI:CAInformation Technology
0.19%
93
Workday, Inc., Class A
WDAYInformation Technology
0.19%
94
Ferrovial Se
FER:ASUnknown
0.19%
95
Axon Enterprise Inc
AXONInformation Technology
0.18%
96
Coreweave, Inc.
CRWVInformation Technology
0.18%
97
Microchip Technology Inc.
MCHPInformation Technology
0.18%
98
Old Dominion Freig
ODFLIndustrials
0.18%
99
Rocket Lab Corp
RKLBIndustrials
0.17%
100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.16%
101
Dexcom Inc.
DXCMHealth Care
0.16%
102
Copart Inc
CPRTConsumer Discretionary
0.14%
103
Ge Healthcare Technologies Inc
GEHCHealth Care
0.14%
104
+Ndxdbhio/-Fed Funds
Other
-109.61%

#	Company	Ticker	Weight
1	+Ndxdbhio/-Fed Funds	-	102.430%
2	Nvidia Corp	NVDA	8.920%
3	Apple, Inc	AAPL	8.330%
4	Microsoft Corp	MSFT	6.420%
5	Micron Technology, Inc.	MU	4.930%
6	Amazon.Com Inc	AMZN	4.690%
7	Advanced Micro Devices Inc	AMD	3.810%
8	Alphabet Inc,class A	GOOGL	3.450%
9	Meta Platforms Inc	META	3.370%
10	Alphabet Inc. C	GOOG	3.220%
11	Tesla Inc	TSLA	3.120%
12	Broadcom Inc	AVGO	2.860%
13	Walmart, Inc.	WMT	2.550%
14	Intel Corporation	INTC	2.350%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	2.040%
16	Costco Wholesale Corp.	COST	1.970%
17	Palantir Technologies Inc	PLTR	1.890%
18	Lam Research Corp	LRCX	1.630%
19	Applied Materials, Inc.	AMAT	1.610%
20	Netflix, Inc.	NFLX	1.580%
21	Palo Alto Networks, Inc	PANW	1.440%
22	Space Exploration Technologies	SPCX	1.340%
23	Texas Instrument Inc	TXN	1.150%
24	Sandisk Corp/De	SNDK	1.130%
25	Crowdstrike Holdings Inc	CRWD	1.110%
26	Kla Corp	KLAC	1.060%
27	Linde Plc Ordinary Shares	LIN	1.030%
28	Amgen Inc.	AMGN	1.000%
29	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.960%
30	Marvell Technology Group Ltd.	MRVL	0.920%
31	Qualcomm Inc.	QCOM	0.920%
32	Pepsico Inc.	PEP	0.900%
33	Gilead Sciences	GILD	0.880%
34	Analog Devices, Inc.	ADI	0.860%
35	Seagate Technolo	STX	0.810%
36	Shopify Inc. Cl A	SHOP:CA	0.790%
37	ASML HOLDING NV	ASML:AS	0.700%
38	Western Digital Corp.	WDC	0.690%
39	Booking Holdings, Inc.	BKNG	0.660%
40	Intuitive Surgical Inc.	ISRG	0.660%
41	Nvaesrtex Pharmaceuticals Inc	VRTX	0.650%
42	Fortinet Inc	FTNT	0.610%
43	Starbucks Corp	SBUX	0.550%
44	Automatic Data Processing, Inc.	ADP	0.540%
45	Adobe Systems	ADBE	0.530%
46	AppLovin Corp. Com Cl A	APP	0.500%
47	Arm Holdings Plc Adr	ARM	0.470%
48	Constellation Energy Corporation Com	CEG	0.460%
49	Mercadolibre Inc	MELI	0.460%
50	Intuit, Inc.	INTU	0.450%
51	Csx Corp.	CSX	0.440%
52	Marriott International, Inc.	MAR	0.440%
53	Comcast Corp-class A Cmcsa	CMCSA	0.430%
54	Monster Beverage Corp.	MNST	0.420%
55	Regeneron Pharmaceuticals, Inc.	REGN	0.420%
56	Doordash Inc - A	DASH	0.410%
57	Cintas Corp.	CTAS	0.390%
58	Mondelez International Inc Com A Npv	MDLZ	0.390%
59	Cadence Design Systems Inc.	CDNS	0.370%
60	Datadog Inc	DDOG	0.370%
61	Ross Stores, Inc.	ROST	0.360%
62	Cash	-	0.360%
63	Airbnb Inc	ABNB	0.350%
64	O'Eilly Automotive, Inc.	ORLY	0.350%
65	Synopsys	SNPS	0.350%
66	Warner Bros. Discovery, Inc	WBD	0.340%
67	American Electric Power Co Inc	AEP	0.320%
68	Honeywell International Inc	HON	0.310%
69	Paccar Inc.	PCAR	0.310%
70	Diamondback Energy, Inc.	FANG	0.280%
71	Baker Hughes Co	BKR	0.270%
72	Fastenal Co.	FAST	0.270%
73	Honeywell Aerospace Inc	HONA	0.260%
74	PDD Holdings Inc. (ADR)	PDD	0.260%
75	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.260%
76	Autodesk, Inc.	ADSK	0.240%
77	Lumentum Holdings Inc	LITE	0.240%
78	Paypay Holdings, Inc.	PYPL	0.230%
79	Teradyne Inc - Common	TER	0.230%
80	Xcel Energy Inc.	XEL	0.220%
81	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.220%
82	Exelon	EXC	0.210%
83	Idexx Labs	IDXX	0.210%
84	Keurig Dr Pepper Inc (kdp Us)	KDP	0.210%
85	Microstrategy Inc	MSTR	0.210%
86	Paychex, Inc.	PAYX	0.210%
87	Roper Technologies Inc.	ROP	0.210%
88	Take-Two Interactive Software, Inc.	TTWO	0.210%
89	Nebius Group Nv	NBIS:AS	0.210%
90	Astera Labs Inc - Common	ALAB	0.190%
91	Monolithic Power Systems Inc	MPWR	0.190%
92	Thomson Reuters Corp.	TRI:CA	0.190%
93	Workday, Inc., Class A	WDAY	0.190%
94	Ferrovial Se	FER:AS	0.190%
95	Axon Enterprise Inc	AXON	0.180%
96	Coreweave, Inc.	CRWV	0.180%
97	Microchip Technology Inc.	MCHP	0.180%
98	Old Dominion Freig	ODFL	0.180%
99	Rocket Lab Corp	RKLB	0.170%
100	Alnylam Pharmaceuticals Inc.	ALNY	0.160%
101	Dexcom Inc.	DXCM	0.160%
102	Copart Inc	CPRT	0.140%
103	Ge Healthcare Technologies Inc	GEHC	0.140%
104	+Ndxdbhio/-Fed Funds	-	-109.610%