KPO ETF

KPO ETF
$24.63
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Showing top 14 of 14 holdings · as of Oct 6, 2026
KPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
48.19%		48.2%4,998,000$4.91M
2DebtTreasury Bill 12/31/2026
27.66%		75.8%2,845,000$2.82M
3DebtUs Bank Mmda - Usbgfs
18.22%		94.1%1,856,720$1.86M
4—Option On Invesco Qqq Trust Oct26 10 16 2026
4.47%		98.5%134$455.0K
5—Option On Invesco Qqq Trust Dec26 12 18 2026
3.66%		102.2%134$372.7K
6—Xsp 12 18 2026 745.92 P 12 18 2026
2.64%		104.8%129$269.1K
7—Cash Offset
2.06%		106.9%209,381$-209381
8—Option On Invesco Qqq Trust Oct26 10 16 2026
1.66%		108.6%134$-169151
9—Xsp 10 16 2026 780.35 C 10 16 2026
1.37%		109.9%129$139.7K
10—Xsp 10 16 2026 765.05 P 10 16 2026
1.29%		111.2%129$-131304
11—Option On Invesco Qqq Trust Dec26 12 18 2026
0.75%		112.0%134$-75970
12—Xsp 12 18 2026 631.17 P 12 18 2026
0.52%		112.5%129$-52589
13—US Dollar
0.03%		112.5%3,365$3.4K
14—Other Assets and liabilities
0.02%		112.5%1,886$1.9K
Not reported for this fund: share changes, sector, industry.

KPO ETF All Holdings

KPO holdings total 24 positions. The top 10 holdings account for 111.2% of the fund, led by United States Treasury Bills 0% 0% 03/11/2027 at 48.2%, Treasury Bill 12/31/2026 at 27.7%, Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 18.2%.

KPO portfolio concentration is relatively high, with the top 10 representing 111.2% 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 vs SPYKPO vs QQQKPO vs VOOKPO vs VTIKPO vs IVVKPO vs SCHDKPO vs VYMKPO vs VXUS

KPO ETF Holdings

14 of 24 holdings

  • 1

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

    Other
    48.19%
  • 2

    Treasury Bill 12/31/2026

    Other
    27.66%
  • 3

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

    Other
    18.22%
  • 4

    Option On Invesco Qqq Trust Oct26 10 16 2026

    Other
    4.47%
  • 5

    Option On Invesco Qqq Trust Dec26 12 18 2026

    Other
    3.66%
  • 6

    Xsp 12 18 2026 745.92 P 12 18 2026

    Other
    2.64%
  • 7

    Cash Offset

    Other
    2.06%
  • 8

    Option On Invesco Qqq Trust Oct26 10 16 2026

    Other
    1.66%
  • 9

    Xsp 10 16 2026 780.35 C 10 16 2026

    Other
    1.37%
  • 10

    Xsp 10 16 2026 765.05 P 10 16 2026

    Other
    1.29%
  • 11

    Option On Invesco Qqq Trust Dec26 12 18 2026

    Other
    0.75%
  • 12

    Xsp 12 18 2026 631.17 P 12 18 2026

    Other
    0.52%
  • 13

    US Dollar

    Other
    0.03%
  • 14

    Other Assets And liabilities

    Other
    0.02%