{"ticker":"KBUF","name":"KraneShares 90% KWEB Defined Outcome January 2027 ETF","page_url":null,"cite_as":"TickerInside, KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/kbuf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kbuf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kbuf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01LCMZL69","share_class_figi":"BBG01LCMZM12","cik":"0001547576","series_id":"S000083833","class_id":"C000247858"},"source_layer":"sec_nport","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome; its file lists the stocks or funds it holds and not its options.","basis":"name","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","country":"CN","size":"large","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":0.0,"emerging_share":0.906,"focus_share":0.987,"size_place":0.598,"top_sector_share":0.506,"country_cover":1.0,"sector_cover":0.73,"stocks":33},"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/1547576/000204825126007260/","net_assets":9080760,"multi_class":false,"stock_pct":85.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":0.97,"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,"positions":1,"breakdown":{"sectors_pct":{"consumer_discretionary":31.5896,"communication_services":21.4218,"technology":8.5307,"financials":0.8354},"no_sector_pct":23.102,"sector_coverage_pct":73.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":77.4732,"HK":6.9058,"SG":1.1005},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KBUF is 31.6% consumer discretionary, 21.4% communication services and 8.5% technology by sector (no sector found for 23.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 77.5% of KBUF is in China, 6.9% in Hong Kong and 1.1% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"KWEB":85.7187},"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/#sec-layer"}