KPO ETF

KPO ETF
$24.53
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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 the top 10 of 12 holdings · as of Sep 3, 2026
Top 10 weight
113.28%
KPO top 10 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
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KPO ETF Top Holdings

KPO holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 113.28%
#TickerNameIndustryWeightAllocation
1PULSPgim Core Ultra Short Bond Fund 4.89% 12/01/2099Unknown87.14%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other12.24%
3-Treasury Bill 12/31/2026Other11.26%
4-4Qqq Us 09/18/26 P721.32 FlxOther2.78%
5-4Qqq Us 09/18/26 C727.71 FlxOther0.55%
6-Xsp 09/18/2026 782.79 COther0.21%
7-Xsp 09/18/2026 731.31 POther0.17%
8-Xsp 09/18/2026 618.8 POther-0.02%
9-4Qqq Us 09/18/26 P610.34 FlxOther-0.07%
10-Xsp 09/18/2026 767.44 POther-0.98%
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Holdings Distribution

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