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Kensington Premium Opportunities ETF KPO

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Portfolio Holdings KPO

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Current Portfolio DateNov 12, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings1.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	46.72	5M	Government
United States Treasury Bills 0%	26.82	3M	Government
US BANK MMDA - USBGFS 9	26.46	3M	Cash and Equivalents
Option On Invesco Qqq Trust Dec26	7.05	794,462	—
Xsp 12/18/2026 745.92 P	2.89	325,658	—
Option On Invesco Qqq Trust Nov26	1.96	221,258	—
Xsp 11/20/2026 781.26 C	0.96	108,674	—
OTHER ASSETS AND LIABILITIES	0.14	15,940	—
US DOLLARS	0.03	3,365	Cash and Equivalents
Xsp 12/18/2026 631.17 P	−0.47	−53,302	—

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