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ETF Nasdaq USD

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF KIQQ

Issuer: KraneShares SEC registrant: Krane Shares Trust Derivatives-based
Watch KIQQ (sign in) Add to portfolio (KIQQ) Set an alert for KIQQ Compare KIQQ with other ETFs Position size calculator for KIQQ at 24.9 USD

How position sizing works
Last price 24.90 USD Change: Up +0.68 Percent change: Up +2.79%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 21 Nov 2025
Net assets
$2.6M
As of 30 Jun 2026
Holdings
103
As of 30 Jun 2026
12-month distribution yield
5.63%
Monthly
Asset class
Derivatives-based
From holdings

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by KraneShares. Its category is Derivatives-based. Its last price was US$24.90 on 19 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 21 Nov 2025. It reported net assets of US$2.61 million as of 30 Jun 2026. Its latest holdings report lists 103 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 5.63%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.78%
Prospectus date
21 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,612,123
Total assets
$5,332,909
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KIQQ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 8.21% $214K Equity (common) United States USD
2 APPLE INC. APPLE INC COMMON STOCK US0378331005 7.22% $189K Equity (common) United States USD
3 GOLDMAN SACHS & CO. LLC REF: NDXDBHIO BRK: GOLDMAN SACHS No identifier reported -7.05% -$184K Equity derivatives United States USD
4 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 6.14% $160K Equity (common) United States USD
5 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 4.71% $123K Equity (common) United States USD
6 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 4.43% $116K Equity (common) United States USD
7 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 4.32% $113K Equity (common) United States USD
8 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 3.46% $90K Equity (common) United States USD
9 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 3.43% $90K Equity (common) United States USD
10 INTEL CORPORATION INTEL CORP COMMON STOCK US4581401001 3.29% $86K Equity (common) United States USD
11 ALPHABET INC. ALPHABET INC-CL C COMMON STOCK US02079K1079 3.21% $84K Equity (common) United States USD
12 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 3.04% $79K Equity (common) United States USD
13 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 2.82% $74K Equity (common) United States USD
14 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 2.60% $68K Equity (common) United States USD
15 WALMART INC. WALMART INC COMMON STOCK US9311421039 2.59% $68K Equity (common) United States USD
16 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 2.41% $63K Equity (common) United States USD
17 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 2.17% $57K Equity (common) United States USD
18 COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK US22160K1051 1.97% $51K Equity (common) United States USD
19 KLA CORPORATION KLA CORP COMMON STOCK US4824801009 1.79% $47K Equity (common) United States USD
20 SANDISK CORPORATION SANDISK CORP COMMON STOCK US80004C2008 1.57% $41K Equity (common) United States USD
21 NETFLIX, INC. NETFLIX INC COMMON STOCK US64110L1061 1.41% $37K Equity (common) United States USD
22 TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK US8825081040 1.28% $33K Equity (common) United States USD
23 PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK US69608A1088 1.26% $33K Equity (common) United States USD
24 PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK US6974351057 1.24% $32K Equity (common) United States USD
25 MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK US5738741041 1.22% $32K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 104% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 107.72%
Equity derivatives -7.05%

Country

Country by weight
CountryWeightBar
United States 100.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 69.77%
Consumer Discretionary 14.77%
Industrials 6.64%
Health Care 3.91%
Telecommunications 3.73%
Consumer Staples 2.21%
Utilities 1.24%
Basic Materials 1.13%
Consumer Services 0.31%
Technology Services 0.24%
Energy 0.24%

Partial coverage: sectors are known for 104.2% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4020
8 payments per unit
12-month yield
5.63%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4020) ÷ latest price ($24.90) × 100 = 5.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
KIQQ distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1400
28 Aug 2026$0.1310
30 Jul 2026$0.1830
29 Jun 2026$0.1970
28 May 2026$0.1580
29 Apr 2026$0.1970
30 Mar 2026$0.1820
26 Feb 2026$0.2140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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