KPO ETF

KPO ETF
$24.05
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Showing top 14 of 14 holdings · as of Oct 15, 2026
KPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
45.42%		45.4%4,998,000$4.91M
2DebtUs Bank Mmda - Usbgfs
26.46%		71.9%2,862,888$2.86M
3DebtTreasury Bill 12/31/2026
26.07%		97.9%2,845,000$2.82M
4—Option On Invesco Qqq Trust Dec26 12 18 2026
4.34%		102.3%147$469.4K
5—Xsp 12 18 2026 745.92 P 12 18 2026
2.74%		105.0%141$296.4K
6—Cash Offset
2.36%		107.4%254,867$-254867
7—Option On Invesco Qqq Trust Oct26 10 16 2026
1.63%		109.0%147$-176057
8—Option On Invesco Qqq Trust Oct26 10 16 2026
1.22%		110.2%147$132.3K
9—Xsp 10 16 2026 765.05 P 10 16 2026
1.11%		111.3%141$-119927
10—Option On Invesco Qqq Trust Dec26 12 18 2026
0.83%		112.2%147$-89765
11—Xsp 10 16 2026 780.35 C 10 16 2026
0.57%		112.7%141$61.7K
12—Xsp 12 18 2026 631.17 P 12 18 2026
0.53%		113.3%141$-57841
13—Other Assets and liabilities
0.41%		113.7%43,867$-43867
14—Us Dollars
0.03%		113.7%3,365$3.4K
Not reported for this fund: share changes, sector, industry.

KPO ETF All Holdings

KPO holdings total 14 positions. The top 10 holdings account for 112.2% of the fund, led by United States Treasury Bills 0% 0% 03/11/2027 at 45.4%, Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 26.5%, Treasury Bill 12/31/2026 at 26.1%.

KPO portfolio concentration is relatively high, with the top 10 representing 112.2% of total assets.

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

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KPO ETF Holdings

14 of 14 holdings

  • 1

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

    Other
    45.42%
  • 2

    Us Bank Mmda - Usbgfs 9 % 09/01/2037

    Other
    26.46%
  • 3

    Treasury Bill 12/31/2026

    Other
    26.07%
  • 4

    Option On Invesco Qqq Trust Dec26 12 18 2026

    Other
    4.34%
  • 5

    Xsp 12 18 2026 745.92 P 12 18 2026

    Other
    2.74%
  • 6

    Cash Offset

    Other
    2.36%
  • 7

    Option On Invesco Qqq Trust Oct26 10 16 2026

    Other
    1.63%
  • 8

    Option On Invesco Qqq Trust Oct26 10 16 2026

    Other
    1.22%
  • 9

    Xsp 10 16 2026 765.05 P 10 16 2026

    Other
    1.11%
  • 10

    Option On Invesco Qqq Trust Dec26 12 18 2026

    Other
    0.83%
  • 11

    Xsp 10 16 2026 780.35 C 10 16 2026

    Other
    0.57%
  • 12

    Xsp 12 18 2026 631.17 P 12 18 2026

    Other
    0.53%
  • 13

    Other Assets And liabilities

    Other
    0.41%
  • 14

    Us Dollars

    Other
    0.03%