Kensington Premium Opportunities ETF (KPO)

Assets	$10.99M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	440,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,202
Open	24.62
Previous Close	24.63
Day's Range	24.61 - 24.63
52-Week Low	24.42
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 equity. 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

114.10% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.11.27	44.84%
US BANK MMDA - USBGFS 9	n/a	26.13%
United States Treasury Bills 0%	B.0 12.31.26	25.74%
OTHER ASSETS AND LIABILITIES	n/a	8.78%
Option On Invesco Qqq Trust Dec26	n/a	3.79%
Xsp 12/18/2026 745.92 P	n/a	2.58%
Option On Invesco Qqq Trust Oct26	n/a	2.51%
Xsp 10/16/2026 780.35 C	n/a	0.97%
Xsp 12/18/2026 631.17 P	n/a	-0.50%
Option On Invesco Qqq Trust Dec26	n/a	-0.73%

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:

Oct 16, 2026

Data Sources Report a data error