KIO ETF

$9.85

AUM$465M

TER4.59%

Holdings327

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KIO ETF

$9.85

KKR Income Opportunities Fund

AUM$465M

TER4.59%

Holdings327

See how much of KIO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

141.0%

Gross exposure

141.0%

Long

141.0%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing the top 10 of 327 holdings · as of Jul 31, 2026

KIO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cwgs Group, Llc 2021 Term Loan BIndustrials · Industrial Conglomerates	4.36%	4.4%	$21.22M	Industrials	Industrial Conglomerates
2	—	Milano Acquisition Corp Term Loan BFinancials · Capital Markets	4.25%	8.6%	$20.65M	Financials	Capital Markets
Sector and industry · Pro
3	—	Paihol Tl 1L USD	3.71%	12.3%	$18.03M
4	—	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	3.58%	15.9%	$17.40M
5	Debt	Verifone Systems Inc	3.06%	19.0%	$14.89M
6	Debt	Mcafee Corp	3.04%	22.0%	$14.77M
7	—	Motion Bondco Dac	2.65%	24.6%	$12.87M
8	—	Ncl Corp Ltd	2.41%	27.1%	$11.70M
9	—	Burgess Point Purchaser Corp 25/07/2029	2.33%	29.4%	$11.32M
10	Debt	Capstone Borrower Inc	2.24%	31.6%	$10.88M
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy TransitionInvestment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsInterest RatesArtificial IntelligenceLending & CreditData & AnalyticsGlobal BankingCybersecurityDigital EntertainmentConsumer SpendingMillennials & Gen Z

KIO ETF Top Holdings

KIO holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Cwgs Group, Llc 2021 Term Loan B at 4.4%, Milano Acquisition Corp Term Loan B at 4.3%, Paihol Tl 1L USD at 3.7%.

KIO portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 24.2%.

KIO sectors provide a detailed breakdown. KIO overlap shows how holdings compare to other funds in your portfolio.

Compare KIO

KIO vs SPY KIO vs QQQ KIO vs VOO KIO vs VTI KIO vs IVV KIO vs SCHD KIO vs VYM KIO vs VXUS

#	Ticker	Name	Industry	Weight
1	CWGSGR L 06/05/28 8	Cwgs Group, Llc 2021 Term Loan B	Industrials	4.36%
2	MILACQ L 10/01/27 1	Milano Acquisition Corp Term Loan B	Financials	4.25%
3	PAIHOL L 10/28/27 2	Paihol Tl 1L USD	Financials	3.71%
4	-	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	Other	3.58%
5	-	Verifone Systems Inc 0 08/18/2028	Other	3.06%
6	MCFE L 03/01/29 7	Mcafee Corp 7.31% 03/01/2029	Information Technology	3.04%
7	MERLLN 6.625 11/15/2	Motion Bondco Dac	Financials	2.65%
8	-	Ncl Corp Ltd	Other	2.41%
9	-	Burgess Point Purchaser Corp 25/07/2029	Other	2.33%
10	CVT 8 06/15/30 144A	Capstone Borrower Inc 8% 06/15/2030 144A	Financials	2.24%

KIO ETF

KIO ETF Top Holdings

Compare KIO

Holdings Distribution