Kensington Premium Opportunities ETF (KPO)

Assets	$10.04M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,202
Open	25.19
Previous Close	24.91
Day's Range	25.10 - 25.19
52-Week Low	24.42
52-Week High	25.19
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

107.48% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.11.27	49.43%
United States Treasury Bills 0%	B.0 12.31.26	28.38%
US BANK MMDA - USBGFS 9	n/a	18.76%
Option On Invesco Qqq Trust Dec26	n/a	4.39%
Xsp 12/18/2026 745.92 P	n/a	3.28%
Option On Invesco Qqq Trust Oct26	n/a	3.02%
Xsp 10/16/2026 780.35 C	n/a	0.84%
US DOLLARS	n/a	0.03%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Xsp 12/18/2026 631.17 P	n/a	-0.63%

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 3, 2026

Data Sources Report a data error