KPO ETF largest holding is PULS at 87.14% as of Sep 3, 2026

KPO ETF largest holding is PULS at 87.14% as of Sep 3, 2026
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PULS is KPO's largest holding at 87.14% of the fund as of Sep 3, 2026. KPO is Kensington Premium Opportunities ETF.

Showing top 12 of 12 holdings · as of Sep 3, 2026
KPO holdings, by weight
#TickerNameWeightCumulativeShares
1DebtPgim Core Ultra Short Bond Fund
87.14%		87.1%156,000
2DebtUs Bank Mmda - Usbgfs
12.24%		99.4%1,085,626
3DebtTreasury Bill 12/31/2026
11.26%		110.6%1,012,000
4—4Qqq Us 09/18/26 P721.32 Flx
2.78%		113.4%157
5—4Qqq Us 09/18/26 C727.71 Flx
0.55%		114.0%157
6—Xsp 09/18/2026 782.79 C
0.21%		114.2%116
7—Xsp 09/18/2026 731.31 P
0.17%		114.3%116
8—Xsp 09/18/2026 618.8 P
-0.02%		114.3%-116
9—4Qqq Us 09/18/26 P610.34 Flx
-0.07%		114.3%-157
10—Xsp 09/18/2026 767.44 P
-0.98%		113.3%-116
11—4Qqq Us 09/18/26 P713.44 Flx
-2.03%		111.3%-157
12—Cash & Other
-11.26%		100.0%-998,642
Not reported for this fund: market value, share changes, sector, industry.

KPO ETF All Holdings

KPO holdings total 12 positions. The top 10 holdings account for 113.3% of the fund, led by Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 at 87.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 12.2%, Treasury Bill 12/31/2026 at 11.3%.

KPO portfolio concentration is relatively high, with the top 10 representing 113.3% of total assets.

KPO sectors provide a detailed breakdown. KPO overlap shows how holdings compare to other funds in your portfolio.

Compare KPO

KPO vs SPYKPO vs QQQKPO vs VOOKPO vs VTIKPO vs IVVKPO vs SCHDKPO vs VYMKPO vs VXUS

KPO ETF Holdings

12 of 12 holdings

  • 1

    Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099

    PULSUnknown
    87.14%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    12.24%
  • 3

    Treasury Bill 12/31/2026

    Other
    11.26%
  • 4

    4Qqq Us 09/18/26 P721.32 Flx

    Other
    2.78%
  • 5

    4Qqq Us 09/18/26 C727.71 Flx

    Other
    0.55%
  • 6

    Xsp 09/18/2026 782.79 C

    Other
    0.21%
  • 7

    Xsp 09/18/2026 731.31 P

    Other
    0.17%
  • 8

    Xsp 09/18/2026 618.8 P

    Other
    -0.02%
  • 9

    4Qqq Us 09/18/26 P610.34 Flx

    Other
    -0.07%
  • 10

    Xsp 09/18/2026 767.44 P

    Other
    -0.98%
  • 11

    4Qqq Us 09/18/26 P713.44 Flx

    Other
    -2.03%
  • 12

    Cash & Other

    Other
    -11.26%