KPO ETF

KPO ETF
$25.35
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Showing top 12 of 12 holdings · as of Sep 18, 2026
KPO holdings, by weight
#TickerNameWeightCumulativeShares
1DebtUnited States Treasury Bills 0%
55.49%		55.5%4,998,000
2DebtTreasury Bill 12/31/2026
43.04%		98.5%3,845,000
3—Cash & Other
1.15%		99.7%101,523
4—4Qqq Us 09/18/26 P721.32 Flx
0.90%		100.6%157
5DebtUs Bank Mmda - Usbgfs
0.17%		100.8%15,260
6—4Qqq Us 09/18/26 C727.71 Flx
0.01%		100.8%157
7—Xsp 09/18/2026 731.31 P
0.00%		100.8%116
8—Xsp 09/18/2026 782.79 C
0.00%		100.8%116
9—Xsp 09/18/2026 618.8 P
0.00%		100.8%-116
10—4Qqq Us 09/18/26 P610.34 Flx
0.00%		100.8%-157
11—4Qqq Us 09/18/26 P713.44 Flx
-0.23%		100.5%-157
12—Xsp 09/18/2026 767.44 P
-0.55%		100.0%-116
Not reported for this fund: market value, share changes, sector, industry.

KPO ETF All Holdings

KPO holdings total 24 positions. The top 10 holdings account for 100.8% of the fund, led by United States Treasury Bills 0% 0% 03/11/2027 at 55.5%, Treasury Bill 12/31/2026 at 43.0%, Cash & Other at 1.1%.

KPO portfolio concentration is relatively high, with the top 10 representing 100.8% 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 24 holdings

  • 1

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    55.49%
  • 2

    Treasury Bill 12/31/2026

    Other
    43.04%
  • 3

    Cash & Other

    Other
    1.15%
  • 4

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

    Other
    0.90%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.17%
  • 6

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

    Other
    0.01%
  • 7

    Xsp 09/18/2026 731.31 P

    Other
    0.00%
  • 8

    Xsp 09/18/2026 782.79 C

    Other
    0.00%
  • 9

    Xsp 09/18/2026 618.8 P

    Other
    0.00%
  • 10

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

    Other
    0.00%
  • 11

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

    Other
    -0.23%
  • 12

    Xsp 09/18/2026 767.44 P

    Other
    -0.55%