KIQQ Holdings: KraneShares InspereX Nasdaq Dynamic Buffered High Income Index Top Holdings

The KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) reports 8 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.82% of assets. The top 10 holdings account for 44.9% of the portfolio, a moderately concentrated portfolio.

8 positions carry a weight of 1% or more. Based on the weights listed, KIQQ behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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