Under typical circumstances, this fund will commit a minimum of 80% of its overall assets (including any capital obtained through borrowing for investment purposes) to holdings present in its underlying benchmark index, or to assets possessing similar financial attributes. The index itself is structured to serve as a representation of private equity investment returns and risk profiles. It accomplishes this by primarily targeting companies with small to medium market values that exhibit characteristics akin to those found in businesses acquired by private equity buyout firms. Notably, this fund is categorized as non-diversified.

DigitalOcean Holdings, Inc.

Onto Innovation Inc.

Jabil Inc.

Flex Ltd.

MKS Inc.

Materion Corporation

Millicom International Cellular S.A.

Encompass Health Corporation

Affiliated Managers Group, Inc.

MasTec, Inc.

Technology

Industrials

Healthcare

Consumer Cyclical

Financial Services

Basic Materials

Communication Services

Consumer Defensive

Utilities

Energy

KraneShares Man Buyout Beta Index ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. The fund is non-diversified.

BUYO Holdings & Sector Breakdown

BUYO Holdings & Sector Breakdown