KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF reported 105 holdings worth US$2.61M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF reported 105 holdings worth US$2.61M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$2.61M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1,072US$214K8.2%
Apple Inc652US$189K7.2%
Alphabet Inc (google) Class C485US$173K6.6%
Micron Technology, Inc.139US$160K6.1%
Microsoft Corp.330US$123K4.7%
Advanced Micro Devices Inc199US$116K4.4%
Amazon.com, Inc.473US$113K4.3%
Tesla, Inc.215US$90,4293.5%
Intel Corporation616US$86,0123.3%
Broadcom Inc.210US$79,3283.0%
Meta Platforms, Inc.131US$73,7912.8%
Applied Materials, Inc.94US$67,9622.6%
Walmart Inc.598US$67,7292.6%
Lam Research Corporation145US$62,8332.4%
Cisco Systems, Inc.482US$56,6162.2%
Costco Wholesale Corporation55US$51,4512.0%
Kla Corporation155US$46,7651.8%
Sandisk Corporation18US$40,9271.6%
Netflix, Inc.515US$36,7711.4%
Texas Instruments Incorporated112US$33,3841.3%
Palantir Technologies Inc.282US$32,9011.3%
Palo Alto Networks, Inc.95US$32,3971.2%
Marvell Technology, Inc.107US$31,8741.2%
Linde Plc57US$29,5801.1%
Western Digital Corporation42US$26,8261.0%
Seagate Technology Holdings Plc27US$26,0551.00%
Amgen Inc.67US$24,2620.93%
Qualcomm Incorporated130US$24,0230.92%
Analog Devices, Inc.60US$23,8300.91%
Crowdstrike Holdings, Inc.31US$23,6570.91%
Pepsico, Inc.168US$22,7470.87%
T-mobile Us, Inc.133US$22,3080.85%
Asml Holding Nv13US$21,8840.84%
Applovin Corporation38US$19,5790.75%
Gilead Sciences, Inc.152US$19,2040.74%
Intuitive Surgical, Inc.44US$17,4980.67%
Shopify Inc.149US$17,0130.65%
Booking Holdings Inc. Common Stock95US$16,9330.65%
Vertex Pharmaceuticals Incorporated32US$15,8950.61%
Starbucks Corporation140US$14,3070.55%
Fortinet, Inc.90US$13,8260.53%
Cadence Design Systems, Inc.34US$12,7610.49%
Marriott International33US$12,2290.47%
Mercadolibre, Inc.7US$11,8820.45%
Monster Beverage Corporation120US$11,5340.44%
Automatic Data Processing, Inc.50US$11,1980.43%
Constellation Energy Corporation45US$11,1770.43%
Csx Corporation227US$10,7890.41%
Comcast Corporation437US$10,7280.41%
Synopsys, Inc.24US$10,7060.41%
Datadog, Inc.41US$10,6750.41%
Adobe Inc.50US$10,2510.39%
Astera Labs, Inc.20US$9,6600.37%
Doordash, Inc.51US$9,4110.36%
O'reilly Automotive, Inc.102US$9,3930.36%
Teradyne, Inc.19US$9,1930.35%
American Electric Power Company, Inc.67US$9,1660.35%
Mondelez International, Inc.158US$9,1390.35%
Intuit Inc.34US$8,8740.34%
Nxp Semiconductors N.v.31US$8,7120.33%
Ross Stores, Inc.40US$8,5140.33%
Cintas Corporation50US$8,5040.33%
Monolithic Power Systems, Inc.6US$8,2940.32%
Warner Bros. Discovery, Inc. - Series A307US$8,1850.31%
Regeneron Pharmaceuticals, Inc.13US$8,1060.31%
Paccar Inc.65US$7,8080.30%
Lumentum Holdings Inc.9US$7,7230.30%
Airbnb, Inc.52US$7,4410.28%
Rocket Lab Corporation71US$7,2170.28%
Nebius Group N.v.26US$7,1800.27%
Baker Hughes Company123US$6,8270.26%
Fastenal Company141US$6,7720.26%
Electronic Arts Inc.31US$6,3560.24%
Xcel Energy Inc.77US$6,1830.24%
Diamondback Energy, Inc.35US$6,1520.24%
Microchip Technology Incorporated67US$6,1100.23%
Ferrovial N.v.89US$6,1060.23%
Exelon Corporation126US$5,8740.22%
Take-two Interactive Software, Inc.23US$5,7500.22%
Old Dominion Freight Line, Inc.26US$5,6320.22%
Axon Enterprise, Inc.10US$5,6060.21%
Coca-cola Europacific Partners Plc55US$5,5040.21%
Keurig Dr Pepper Inc.167US$5,4660.21%
Coreweave, Inc.54US$5,3750.21%
Idexx Laboratories, Inc.10US$5,2640.20%
Alnylam Pharmaceuticals, Inc.17US$5,1180.20%
Autodesk, Inc.26US$5,0550.19%
Paypal Holdings, Inc.108US$4,6630.18%
Roper Technologies, Inc.13US$4,3990.17%
Paychex, Inc.44US$4,3270.17%
Thomson Reuters Corporation47US$3,8380.15%
Ge Healthcare Technologies Inc.56US$3,5850.14%
Strategy Inc40US$3,4770.13%
The Kraft Heinz Company143US$3,3780.13%
Copart, Inc.114US$3,2140.12%
Dexcom, Inc.47US$3,1650.12%
Workday, Inc.25US$3,0610.12%
Zscaler Inc0US$00.00%
Costar Group, Inc.0US$00.00%
Atlassian Corporation0US$00.00%

Every holding of KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Source

View original at SEC

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