KPO – Kensington Premium Opportunities ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings KPO

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	45.80	5M	Government
United States Treasury Bills 0%	26.28	3M	Government
US BANK MMDA - USBGFS 9	26.14	3M	Cash and Equivalents
Option On Invesco Qqq Trust Dec26	5.66	608,526	—
Option On Invesco Qqq Trust Nov26	3.43	368,420	—
Xsp 12/18/2026 745.92 P	3.07	329,890	—
Xsp 11/20/2026 781.26 C	1.78	191,093	—
US DOLLARS	0.03	3,365	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.00	−201	—
Xsp 12/18/2026 631.17 P	−0.59	−63,549	—

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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To learn more about how we handle and protect your data, visit our privacy center.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Kensington Premium Opportunities ETF KPO

Morningstar’s Analysis KPO

Portfolio Holdings KPO

United States Treasury Bills 0%

United States Treasury Bills 0%

US BANK MMDA - USBGFS 9

Option On Invesco Qqq Trust Dec26

Option On Invesco Qqq Trust Nov26

Xsp 12/18/2026 745.92 P

Xsp 11/20/2026 781.26 C

US DOLLARS

OTHER ASSETS AND LIABILITIES

Xsp 12/18/2026 631.17 P

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