KIQQ — KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
Data updated: 2026-08-28
KIQQ — KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF. Holdings, fees, performance and SEC filings.
KIQQ Fund Overview
KIQQ — KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF is a US ETF managed by Krane Shares Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.61M
- Ticker: KIQQ
- SEC CIK: 0001547576
- SEC series ID: S000095404
- Share class ID: C000264125
KIQQ Holdings
Top 10 holdings of KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.21% |
| Apple Inc. | 7.22% |
| Micron Technology, Inc. | 6.14% |
| Microsoft Corporation | 4.71% |
| Advanced Micro Devices, Inc. | 4.43% |
| Amazon.com, Inc. | 4.32% |
| Tesla, Inc. | 3.46% |
| Alphabet Inc. | 3.43% |
| Intel Corporation | 3.29% |
| Alphabet Inc. | 3.21% |
KIQQ Portfolio Allocation
Asset-class allocation of KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.7% |
KIQQ Performance
Total returns for KIQQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
KIQQ Costs and Fees
KIQQ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 3%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
KIQQ Cashflows
Over the 12 months to 2026-06, KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $2.50M |
| 2026-02 | $0 |
| 2026-01 | $0 |
KIQQ Debt Constituents
No individual debt constituents are reported in KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF's latest SEC N-PORT filing.
KIQQ Prospectus and SEC Filings
Official KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.