KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.05% | ▲ +3.63% |
| 3M | ▲ +7.47% | ▲ +12.87% |
| 6M | ▲ +7.47% | ▲ +12.87% |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.86% | ▲ +9.80% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $214K | 8.21 | 1,072 | EC | US |
| APPLE INC. | · | $189K | 7.22 | 652 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $160K | 6.14 | 139 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $123K | 4.71 | 330 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $116K | 4.43 | 199 | EC | US |
| AMAZON.COM, INC. | · | $113K | 4.32 | 473 | EC | US |
| TESLA, INC. | 88160R101 | $90K | 3.46 | 215 | EC | US |
| ALPHABET INC. | 02079K305 | $90K | 3.43 | 251 | EC | US |
| INTEL CORPORATION | 458140100 | $86K | 3.29 | 616 | EC | US |
| ALPHABET INC. | 02079K107 | $84K | 3.21 | 237 | EC | US |
| BROADCOM INC. | 11135F101 | $79K | 3.04 | 210 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $74K | 2.82 | 131 | EC | US |
| APPLIED MATERIALS, INC. | · | $68K | 2.60 | 94 | EC | US |
| WALMART INC. | 931142103 | $68K | 2.59 | 598 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $63K | 2.41 | 145 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $57K | 2.17 | 482 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $51K | 1.97 | 55 | EC | US |
| KLA CORPORATION | 482480100 | $47K | 1.79 | 155 | EC | US |
| SANDISK CORPORATION | 80004C200 | $41K | 1.57 | 18 | EC | US |
| NETFLIX, INC. | 64110L106 | $37K | 1.41 | 515 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $33K | 1.28 | 112 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $33K | 1.26 | 282 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $32K | 1.24 | 95 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $32K | 1.22 | 107 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $30K | 1.13 | 57 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $27K | 1.03 | 42 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $26K | 1.00 | 27 | EC | US |
| AMGEN INC. | · | $24K | 0.93 | 67 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $24K | 0.92 | 130 | EC | US |
| ANALOG DEVICES, INC. | · | $24K | 0.91 | 60 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $24K | 0.91 | 31 | EC | US |
| Pepsico, Inc. | 713448108 | $23K | 0.87 | 168 | EC | US |
| T-MOBILE US, INC. | 872590104 | $22K | 0.85 | 133 | EC | US |
| ASML Holding N.V. | N07059210 | $22K | 0.84 | 11 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $20K | 0.75 | 38 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $19K | 0.74 | 152 | EC | US |
| ARM Holdings PLC | · | $18K | 0.71 | 52 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $17K | 0.67 | 44 | EC | US |
| SHOPIFY INC. | 82509L107 | $17K | 0.65 | 149 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $17K | 0.65 | 95 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $16K | 0.61 | 32 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $14K | 0.55 | 140 | EC | US |
| FORTINET, INC. | · | $14K | 0.53 | 90 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $13K | 0.49 | 34 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $12K | 0.47 | 33 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $12K | 0.45 | 7 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $12K | 0.44 | 120 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $11K | 0.43 | 50 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $11K | 0.43 | 45 | EC | US |
| CSX Corporation | 126408103 | $11K | 0.41 | 227 | EC | US |
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1400 |
| Aug. 28, 2026 | $0.1310 |
| July 30, 2026 | $0.1830 |
| June 29, 2026 | $0.1970 |
| May 28, 2026 | $0.1580 |
| April 29, 2026 | $0.1970 |
| March 30, 2026 | $0.1820 |
| Feb. 26, 2026 | $0.2140 |
| Jan. 29, 2026 | $0.1890 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,255,818 | 65.80% | 48,100 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $652,713 | 34.20% | 25,000 | Shares | June 30, 2026 |