Kensington Premium Opportunities ETF (KPO)

Assets	$11.30M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	470,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,512
Open	23.71
Previous Close	23.98
Day's Range	23.71 - 23.87
52-Week Low	23.16
52-Week High	25.64
Beta	n/a
Holdings	14
Inception Date	Aug 27, 2026

About KPO

Fund Home Page

The Kensington Premium Opportunities ETF (KPO) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed ETF that combines synthetic US large-cap equity exposure, Treasury collateral, options premiums, and systematic hedging. KPO was launched on Aug 27, 2026 and is issued by Kensington.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: KPO
• ETF Provider: Kensington

Top 10 Holdings

111.98% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.11.27	46.59%
United States Treasury Bills 0%	B.0 12.31.26	26.74%
US BANK MMDA - USBGFS 9	n/a	26.39%
Option On Invesco Qqq Trust Dec26	n/a	6.79%
Xsp 12/18/2026 745.92 P	n/a	2.75%
Option On Invesco Qqq Trust Nov26	n/a	2.01%
Xsp 11/20/2026 781.26 C	n/a	1.00%
OTHER ASSETS AND LIABILITIES	n/a	0.14%
US DOLLARS	n/a	0.03%
Xsp 12/18/2026 631.17 P	n/a	-0.45%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error