{"ticker":"KIQQ","name":"KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF","page_url":null,"cite_as":"TickerInside, KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/kiqq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/kiqq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/kiqq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YQ6CMW5","share_class_figi":"BBG01YQ6CNS8","cik":"0001547576","series_id":"S000095404","class_id":"C000264125"},"source_layer":"sec_nport_derivatives","category":{"id":"long-short-equity","label":"Long-Short Equity","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"In its filing for 2026-06-30, it holds stocks (108% of net assets) and is short 104% through contracts.","basis":"contracts","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/","net_assets":2612123,"multi_class":false,"stock_pct":107.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":8.2116,"AAPL":7.2226,"MU":6.1424,"MSFT":4.7125,"AMD":4.4256,"AMZN":4.3158,"TSLA":3.4619,"GOOGL":3.434,"INTC":3.2928,"GOOG":3.2058,"AVGO":3.0369,"META":2.8249,"AMAT":2.6018,"WMT":2.5929,"LRCX":2.4054,"CSCO":2.1674,"COST":1.9697,"KLAC":1.7903,"SNDK":1.5668,"NFLX":1.4077,"TXN":1.278,"PLTR":1.2595,"PANW":1.2403,"MRVL":1.2202,"LIN":1.1324,"WDC":1.027,"STX":0.9975,"AMGN":0.9288,"QCOM":0.9197,"ADI":0.9123,"CRWD":0.9057,"PEP":0.8708,"TMUS":0.854,"ASML":0.8378,"APP":0.7495,"GILD":0.7352,"ARM":0.7058,"ISRG":0.6699,"SHOP":0.6513,"BKNG":0.6482,"VRTX":0.6085,"SBUX":0.5477,"FTNT":0.5293,"CDNS":0.4885,"MAR":0.4682,"MELI":0.4549,"MNST":0.4416,"ADP":0.4287,"CEG":0.4279,"CSX":0.413,"CMCSA":0.4107,"SNPS":0.4098,"DDOG":0.4087,"ADBE":0.3924,"ALAB":0.3698,"DASH":0.3603,"ORLY":0.3596,"TER":0.3519,"AEP":0.3509,"MDLZ":0.3499,"INTU":0.3397,"HON":0.3343,"NXPI":0.3335,"HONA":0.3301,"ROST":0.3259,"CTAS":0.3256,"MPWR":0.3175,"WBD":0.3133,"REGN":0.3103,"PCAR":0.2989,"LITE":0.2956,"ABNB":0.2849,"RKLB":0.2763,"NBIS":0.2749,"BKR":0.2613,"FAST":0.2593,"EA":0.2433,"PDD":0.2395,"XEL":0.2367,"FANG":0.2355,"MCHP":0.2339,"FER":0.2338,"EXC":0.2249,"TTWO":0.2201,"ODFL":0.2156,"AXON":0.2146,"CCEP":0.2107,"KDP":0.2093,"CRWV":0.2058,"IDXX":0.2015,"ALNY":0.1959,"ADSK":0.1935,"PYPL":0.1785,"ROP":0.1684,"PAYX":0.1656,"TRI":0.1469,"GEHC":0.1372,"MSTR":0.1331,"KHC":0.1293,"CPRT":0.123,"DXCM":0.1212,"WDAY":0.1172},"summary":"On 2026-06-30, KIQQ held stocks and ETFs held outright (107.7%), as percent of net assets. It carried swaps on Ref: Ndxdbhio Brk: Goldman Sachs (104.1% short), as notional exposure in percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":107.72}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Ref: Ndxdbhio Brk: Goldman Sachs","underlying_ticker":null,"underlying_kind":"other","direction":"short","notional_pct":104.0957,"value_pct":-7.0463,"positions":1,"option_type":null,"option_side":null,"expires_first":"2029-01-08","expires_last":"2029-01-08"}],"underlyings":[{"underlying":"Ref: Ndxdbhio Brk: Goldman Sachs","underlying_ticker":null,"underlying_kind":"other","long_pct":0.0,"short_pct":104.1,"options":{},"instruments":["swap"],"complete":true,"net_pct":-104.1}],"exposure":{"stocks_pct":107.72,"swaps_futures_long_pct":0,"swaps_futures_short_pct":104.1,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}