KWIN ETF

$25.82

AUM$62M

TER0.51%

Holdings322

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KWIN ETF

$25.82

KraneShares Wahed Alternative Income Index ETF

AUM$62M

TER0.51%

Holdings322

See how much of KWIN 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 fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

127.2%

Long

113.6%

Short

-13.6%

Cash & collateral

0.0%

As of Aug 12, 2026

Showing top 50 of 96 holdings · as of Aug 12, 2026

KWIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SNPS	SynopsysInfo Tech · Software	5.87%	5.9%	8,600	$3.55M	+4.2K	Info Tech	Software
2	—	Tesla Motors IncConsumer Disc. · Automobiles	5.59%	11.5%	10,300	$3.37M	+5.1K	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	—	Nvaesrtex Pharmaceuticals Inc	5.57%	17.0%	6,400	$3.36M
4	COHR	Coherent, Inc	5.54%	22.6%	9,400	$3.34M
5	WDAY	Workday, Inc., Class A	5.20%	27.8%	17,900	$3.14M
6	BSX	Boston Scientific Corp.	5.08%	32.9%	59,600	$3.06M
7	CIEN	Ciena Corp	4.79%	37.6%	6,700	$2.89M
8	SMCI	Super Micro Computer Inc	4.76%	42.4%	76,400	$2.87M
9	CRWD	Crowdstrike Holdings Inc. Class A	4.33%	46.7%	11,800	$2.62M
10	ADSK	Autodesk, Inc.	4.22%	50.9%	10,200	$2.55M
11	NOW	Servicenow, Inc	4.14%	55.1%	20,000	$2.50M
12	—	Adobe Systems	4.11%	59.2%	9,600	$2.48M
13	—	Autozone Inc Snr S* Ice	4.04%	63.2%	800	$2.44M
14	DASH	Doordash Inc - A	3.98%	67.2%	11,300	$2.40M
15	ANET	Arista Networks Inc	3.97%	71.2%	11,400	$2.40M
16	PANW	Palo Alto Networks, Inc	3.85%	75.0%	6,000	$2.32M
17	AMZN	Amazon.com Inc	3.81%	78.8%	8,600	$2.30M
18	—	O'Eilly Automotive, Inc.	3.78%	82.6%	24,800	$2.28M
19	ISRG	Intuitive Surgical Inc.	3.72%	86.3%	5,600	$2.25M
20	UBER	Uber Technologies Inc	3.66%	90.0%	29,300	$2.21M
21	FTNT	Fortinet Inc	3.41%	93.4%	12,800	$2.06M
22	AMD	Advanced Micro Devices Inc	3.28%	96.7%	4,100	$1.98M
23	ON	On Semiconductor Corp	3.10%	99.8%	22,500	$1.87M
24	CDNS	Cadence Design Systems Inc.	3.00%	102.8%	5,600	$1.81M
25	SNDK	Sandisk Corp	2.89%	105.7%	1,300	$1.75M
26	—	2Sndk Us 10/16/26 P1740	0.94%	106.6%	12	$566.2K
27	—	Bought IDR Sold USD 20260610	0.61%	107.2%	53	$368.7K
28	—	2On Us 10/16/26 P95	0.57%	107.8%	225	$346.9K
29	—	2Cdns Us 10/16/26 P380	0.55%	108.4%	56	$332.0K
30	—	Rfr USD Sofr/4.04638 09/02/25-27Y* Lch	0.54%	108.9%	37	$323.4K
31	Debt	Bmotor G *G Rp	0.49%	109.4%	297,504	$297.5K
32	—	2Cien Us 10/16/26 P450	0.48%	109.9%	44	$289.2K
33	Debt	JPMorgan Chase & Co	0.34%	110.2%	49	$202.9K
34	—	2Cohr Us 10/16/26 P310	0.29%	110.5%	64	$177.6K
35	—	Cca Vintage 2026 Dec26 Ifed 20261224	0.29%	110.8%	128	$174.3K
36	—	Twd/USD Fwd 20260213	0.22%	111.0%	23	$131.5K
37	Debt	City Of San Diego Ca Community Facilities District No 3	0.22%	111.2%	102	$134.9K
38	—	2Cohr Us 10/16/26 P340	0.21%	111.4%	30	$125.0K
39	—	2Panw Us 10/16/26 P350	0.19%	111.6%	60	$115.6K
40	Debt	Public Service Electric and Gas Co	0.16%	111.8%	7	$98.8K
41	Debt	Aldine Independent School District	0.15%	111.9%	114	$88.9K
42	—	2Sndk Us 10/16/26 P2160	0.14%	112.1%	1	$83.7K
43	—	2Uber Us 10/16/26 P72.5	0.13%	112.2%	293	$77.3K
44	—	2Wday Us 10/16/26 P140	0.12%	112.3%	179	$75.3K
45	Debt	Iamgold Corp	0.12%	112.4%	764	$74.6K
46	—	2Tsla Us 10/16/26 P310	0.11%	112.6%	50	$63.8K
47	—	Signifyd Inc Series A Preferre	0.11%	112.7%	113	$66.5K
48	—	Bought Kzt Sold USD 20260716	0.11%	112.8%	96	$64.9K
49	—	2Isrg Us 10/16/26 P380	0.11%	112.9%	56	$69.1K
50	Debt	Sba Commu	0.10%	113.0%	596	$57.9K
More holdings · Pro

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KWIN ETF All Holdings

KWIN holdings total 322 positions. The top 10 holdings account for 50.9% of the fund, led by Synopsys at 5.9%, Tesla Motors Inc at 5.6%, Nvaesrtex Pharmaceuticals Inc at 5.6%.

KWIN portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 66.5%.

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

Compare KWIN

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

KWIN ETF Holdings

96 of 322 holdings

Sector

Industry

Sort By

1
Synopsys
SNPSInformation Technology
5.87%
2
Tesla Motors Inc
TSLAConsumer Discretionary
5.59%
3
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
5.57%
4
Coherent, Inc
COHRInformation Technology
5.54%
5
Workday, Inc., Class A
WDAYInformation Technology
5.20%
6
Boston Scientific Corp.
BSXHealth Care
5.08%
7
Ciena Corp
CIENInformation Technology
4.79%
8
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
4.76%
9
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
4.33%
10
Autodesk, Inc.
ADSKInformation Technology
4.22%
11
Servicenow, Inc
NOWInformation Technology
4.14%
12
Adobe Systems
ADBEInformation Technology
4.11%
13
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
4.04%
14
Doordash Inc - A
DASHConsumer Discretionary
3.98%
15
Arista Networks Inc Common Stock
ANETInformation Technology
3.97%
16
Palo Alto Networks, Inc
PANWInformation Technology
3.85%
17
Amazon.Com Inc
AMZNConsumer Discretionary
3.81%
18
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
3.78%
19
Intuitive Surgical Inc.
ISRGHealth Care
3.72%
20
Uber Technologies Inc
UBERCommunication Services
3.66%
21
Fortinet Inc
FTNTInformation Technology
3.41%
22
Advanced Micro Devices Inc
AMDInformation Technology
3.28%
23
On Semiconductor Corp
ONInformation Technology
3.10%
24
Cadence Design Systems Inc.
CDNSInformation Technology
3.00%
25
Sandisk Corp/De
SNDKInformation Technology
2.89%
26
2Sndk Us 10/16/26 P1740
Other
0.94%
27
Bought IDR Sold USD 20260610
Other
0.61%
28
2On Us 10/16/26 P95
Other
0.57%
29
2Cdns Us 10/16/26 P380
Other
0.55%
30
Rfr USD Sofr/4.04638 09/02/25-27Y* Lch
Other
0.54%
31
Bmotor G *G Rp 3.69% 8/18/26
Other
0.49%
32
2Cien Us 10/16/26 P450
Other
0.48%
33
Jpmorgan Chase & Co 4.26 02/22/2048
Other
0.34%
34
2Cohr Us 10/16/26 P310
Other
0.29%
35
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.29%
36
Twd/USD Fwd 20260213
Other
0.22%
37
City Of San Diego Ca Community Facilities District No 3 5 09/01/2030
Other
0.22%
38
2Cohr Us 10/16/26 P340
Other
0.21%
39
2Panw Us 10/16/26 P350
Other
0.19%
40
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.16%
41
Aldine Independent School District 4.38 02/15/2051
Other
0.15%
42
2Sndk Us 10/16/26 P2160
Other
0.14%
43
2Uber Us 10/16/26 P72.5
Other
0.13%
44
2Wday Us 10/16/26 P140
Other
0.12%
45
Iamgold Corp 5.75 10/15/2028
Other
0.12%
46
2Tsla Us 10/16/26 P310
Other
0.11%
47
Signifyd Inc Series A Preferre
Other
0.11%
48
Bought Kzt Sold USD 20260716
Other
0.11%
49
2Isrg Us 10/16/26 P380
Other
0.11%
50
Sba Commu 5.15% 07/15/31
Other
0.10%
51
2Snps Us 10/16/26 P375
Other
0.10%
52
Other Net Assets
Other
0.10%
53
Thames Water Utilities Finance Plc 5.125 09/28/2037
Other
0.09%
54
2Amzn Us 10/16/26 P245
Other
0.07%
55
Oneok Inc Company Guar 10/32 4.95
Other
0.06%
56
2Vrtx Us 10/16/26 P530
Other
0.06%
57
Drb5385003.Srdup 31.57 2030-05-23
Other
0.04%
58
2Vrtx Us 10/16/26 P480
Other
0.04%
59
CURRENCY CONTRACT - CLP
Other
0.03%
60
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.01%
61
2Vrtx Us 10/16/26 P500
Other
0.01%
62
Forward Foreign Currency Contract
Other
-0.01%
63
US Dollar
Other
-0.02%
64
2Azo Us 10/16/26 C3150
Other
-0.02%
65
Lrcx Us 08/21/26 C380
Other
-0.03%
66
Rfr USD Sofr/3.25000 03/19/25-30Y Lch
Other
-0.05%
67
2Tsla Us 10/16/26 C395
Other
-0.05%
68
Gnma Ii Pool Mb1286 G2 07/56 Fixed 6
Other
-0.06%
69
Fannie Mae Remics 4 03/25/2041
Other
-0.14%
70
Zcs BRL 13.605 03/12/26-01/02/31 Cme
Other
-0.15%
71
Met Govt Nashville Davidson Met 07/31 Fixed 5
Other
-0.17%
72
Morgan Stanley Capital Services Llc
Other
-0.18%
73
Sold THB Bought USD 20260420
Other
-0.22%
74
Fannie Mae Pool Bj4342 4.00% 1/1/2048
Other
-0.22%
75
2Azo Us 10/16/26 C3020
Other
-0.22%
76
EUR/USD Forward
Other
-0.23%
77
City Of Lowell Ma 2.25 2049-09-01
Other
-0.27%
78
Northrop Grumman Corp 4.03 10/15/2047
Other
-0.30%
79
USD/HKD Forward
Other
-0.30%
80
Currency Contract - KRW
Other
-0.34%
81
Pfizer, Inc. 2.625% 4/1/2030
Other
-0.34%
82
Vonovia Se Regs 1.88% Jun 28, 2028
Other
-0.37%
83
Swop Irs Eur
Other
-0.38%
84
Sold SEK Bought USD 20260402
Other
-0.39%
85
2Amzn Us 10/16/26 C245
Other
-0.41%
86
Cross Mortgage Trust 5.864 07/25/2070
Other
-0.53%
87
Cds Barclays Plc
Other
-0.56%
88
Sold GBP Bought USD 20260505
Other
-0.58%
89
2Anet Us 10/16/26 C185
Other
-0.65%
90
2Adbe Us 10/16/26 C225
Other
-0.68%
91
Broadcom Inc 3.42 04/15/2033
Other
-0.77%
92
EUR Fwd Sale To USD 4/20/2026
Other
-0.78%
93
Houzz Inc Cvt 0 1/24 D Pp
Other
-0.79%
94
Irs GBP
Other
-0.81%
95
Irs EUR 2.50000 09/16/26-5Y Lch
Other
-1.21%
96
2Smci Us 10/16/26 C28
Other
-1.36%

#	Company	Ticker	Weight
1	Synopsys	SNPS	5.870%
2	Tesla Motors Inc	TSLA	5.590%
3	Nvaesrtex Pharmaceuticals Inc	VRTX	5.570%
4	Coherent, Inc	COHR	5.540%
5	Workday, Inc., Class A	WDAY	5.200%
6	Boston Scientific Corp.	BSX	5.080%
7	Ciena Corp	CIEN	4.790%
8	Super Micro Computer Inc Common Stock USD.001	SMCI	4.760%
9	Crowdstrike Holdings Inc. Class A	CRWD	4.330%
10	Autodesk, Inc.	ADSK	4.220%
11	Servicenow, Inc	NOW	4.140%
12	Adobe Systems	ADBE	4.110%
13	Autozone Inc Snr S* Ice	AZO	4.040%
14	Doordash Inc - A	DASH	3.980%
15	Arista Networks Inc Common Stock	ANET	3.970%
16	Palo Alto Networks, Inc	PANW	3.850%
17	Amazon.Com Inc	AMZN	3.810%
18	O'Eilly Automotive, Inc.	ORLY	3.780%
19	Intuitive Surgical Inc.	ISRG	3.720%
20	Uber Technologies Inc	UBER	3.660%
21	Fortinet Inc	FTNT	3.410%
22	Advanced Micro Devices Inc	AMD	3.280%
23	On Semiconductor Corp	ON	3.100%
24	Cadence Design Systems Inc.	CDNS	3.000%
25	Sandisk Corp/De	SNDK	2.890%
26	2Sndk Us 10/16/26 P1740	-	0.940%
27	Bought IDR Sold USD 20260610	-	0.610%
28	2On Us 10/16/26 P95	-	0.570%
29	2Cdns Us 10/16/26 P380	-	0.550%
30	Rfr USD Sofr/4.04638 09/02/25-27Y* Lch	-	0.540%
31	Bmotor G *G Rp 3.69% 8/18/26	-	0.490%
32	2Cien Us 10/16/26 P450	-	0.480%
33	Jpmorgan Chase & Co 4.26 02/22/2048	-	0.340%
34	2Cohr Us 10/16/26 P310	-	0.290%
35	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.290%
36	Twd/USD Fwd 20260213	-	0.220%
37	City Of San Diego Ca Community Facilities District No 3 5 09/01/2030	-	0.220%
38	2Cohr Us 10/16/26 P340	-	0.210%
39	2Panw Us 10/16/26 P350	-	0.190%
40	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.160%
41	Aldine Independent School District 4.38 02/15/2051	-	0.150%
42	2Sndk Us 10/16/26 P2160	-	0.140%
43	2Uber Us 10/16/26 P72.5	-	0.130%
44	2Wday Us 10/16/26 P140	-	0.120%
45	Iamgold Corp 5.75 10/15/2028	-	0.120%
46	2Tsla Us 10/16/26 P310	-	0.110%
47	Signifyd Inc Series A Preferre	-	0.110%
48	Bought Kzt Sold USD 20260716	-	0.110%
49	2Isrg Us 10/16/26 P380	-	0.110%
50	Sba Commu 5.15% 07/15/31	-	0.100%
51	2Snps Us 10/16/26 P375	-	0.100%
52	Other Net Assets	-	0.100%
53	Thames Water Utilities Finance Plc 5.125 09/28/2037	-	0.090%
54	2Amzn Us 10/16/26 P245	-	0.070%
55	Oneok Inc Company Guar 10/32 4.95	-	0.060%
56	2Vrtx Us 10/16/26 P530	-	0.060%
57	Drb5385003.Srdup 31.57 2030-05-23	-	0.040%
58	2Vrtx Us 10/16/26 P480	-	0.040%
59	CURRENCY CONTRACT - CLP	-	0.030%
60	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.010%
61	2Vrtx Us 10/16/26 P500	-	0.010%
62	Forward Foreign Currency Contract	-	-0.010%
63	US Dollar	-	-0.020%
64	2Azo Us 10/16/26 C3150	-	-0.020%
65	Lrcx Us 08/21/26 C380	-	-0.030%
66	Rfr USD Sofr/3.25000 03/19/25-30Y Lch	-	-0.050%
67	2Tsla Us 10/16/26 C395	-	-0.050%
68	Gnma Ii Pool Mb1286 G2 07/56 Fixed 6	-	-0.060%
69	Fannie Mae Remics 4 03/25/2041	-	-0.140%
70	Zcs BRL 13.605 03/12/26-01/02/31 Cme	-	-0.150%
71	Met Govt Nashville Davidson Met 07/31 Fixed 5	-	-0.170%
72	Morgan Stanley Capital Services Llc	-	-0.180%
73	Sold THB Bought USD 20260420	-	-0.220%
74	Fannie Mae Pool Bj4342 4.00% 1/1/2048	-	-0.220%
75	2Azo Us 10/16/26 C3020	-	-0.220%
76	EUR/USD Forward	-	-0.230%
77	City Of Lowell Ma 2.25 2049-09-01	-	-0.270%
78	Northrop Grumman Corp 4.03 10/15/2047	-	-0.300%
79	USD/HKD Forward	-	-0.300%
80	Currency Contract - KRW	-	-0.340%
81	Pfizer, Inc. 2.625% 4/1/2030	-	-0.340%
82	Vonovia Se Regs 1.88% Jun 28, 2028	-	-0.370%
83	Swop Irs Eur	-	-0.380%
84	Sold SEK Bought USD 20260402	-	-0.390%
85	2Amzn Us 10/16/26 C245	-	-0.410%
86	Cross Mortgage Trust 5.864 07/25/2070	-	-0.530%
87	Cds Barclays Plc	-	-0.560%
88	Sold GBP Bought USD 20260505	-	-0.580%
89	2Anet Us 10/16/26 C185	-	-0.650%
90	2Adbe Us 10/16/26 C225	-	-0.680%
91	Broadcom Inc 3.42 04/15/2033	-	-0.770%
92	EUR Fwd Sale To USD 4/20/2026	-	-0.780%
93	Houzz Inc Cvt 0 1/24 D Pp	-	-0.790%
94	Irs GBP	-	-0.810%
95	Irs EUR 2.50000 09/16/26-5Y Lch	-	-1.210%
96	2Smci Us 10/16/26 C28	-	-1.360%