Kensington Premium Opportunities ETF (KPO)

Cboe BZX: KPOExchange-traded fund from Kensington Asset Management LLC.

  • Net assets$10.7M
  • Holdings1

KPO ETF price chart

KPO quote & trading statistics

KPO holdings

#SymbolNameWeight
1PULSPGIM Ultra Short Bond93.03%

This holding makes up 93.0% of the fund. As of October 23, 2026.

KPO sector weights

Technology
59.1%
Communication Services
11.4%
Consumer Cyclical
11.4%
Consumer Defensive
6.5%
Industrials
5.3%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

KPO region weights

North America
94.2%
Europe Developed
0.9%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

KPO asset allocation

Cash
50.1%
Bonds
46.4%
U.S. stocks
3.3%
Non-U.S. stocks
0.1%

KPO market-cap breakdown

Mega cap
5.1%
Large cap
2.9%
Mid cap
1.3%

About Kensington Premium Opportunities ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing options strategies to seek to accomplish each of the following: create long synthetic exposure to U.S. equity markets as represented by each of the S&P 500 Index and the Nasdaq-100 Index, with the ability to participate in a portion of the Indices" potential increases in value; provide some downside protection during significant declines in the value of the Indices; and generate options premiums to contribute to the fund"s overall returns. It is non-diversified.

KPO ETF FAQ

How much money is in KPO?

Kensington Premium Opportunities ETF has about $10.7M in net assets.

What are the top holdings of KPO?

The largest positions in KPO are PGIM Ultra Short Bond (93.03%). The fund holds 1 securities in total.

When was KPO launched?

Kensington Premium Opportunities ETF began trading on August 27, 2026.