Kensington Premium Opportunities ETF (KPO)
BATS: KPO · Real-Time Price · USD
23.86
-0.12 (-0.49%)
Nov 13, 2026, 4:00 PM EST - Market closed

KPO Holdings Information

KPO is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% stock at 73.33%, US BANK MMDA - USBGFS 9 at 26.39%, Option On Invesco Qqq Trust Dec26 at 5.78%, Xsp 12/18/2026 745.92 P at 2.75%, and Xsp 11/20/2026 781.26 C at 1.00%.

Total Holdings
14
Top 10 Percentage
111.98%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.30M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1B.0 03.11.27United States Treasury Bills 0%46.59%5,340,000--
2B.0 12.31.26United States Treasury Bills 0%26.74%3,040,000--
3n/aUS BANK MMDA - USBGFS 926.39%2,982,937--
4n/aOption On Invesco Qqq Trust Dec266.79%167--
5n/aXsp 12/18/2026 745.92 P2.75%148--
6n/aOption On Invesco Qqq Trust Nov262.01%167--
7n/aXsp 11/20/2026 781.26 C1.00%148--
8n/aOTHER ASSETS AND LIABILITIES0.14%15,932--
9n/aUS DOLLARS0.03%3,365--
10n/aXsp 12/18/2026 631.17 P-0.45%148--
11n/aOption On Invesco Qqq Trust Dec26-1.01%167--
12n/aCash Offset-1.57%177,802--
13n/aXsp 11/20/2026 765.94 P-2.90%148--
14n/aOption On Invesco Qqq Trust Nov26-6.50%167--