KPO Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 03/11/2027 | 48.40% | 4,998,000 | $4.9M |
| 2 | United States Treasury Bill 12/31/2026 | 27.77% | 2,845,000 | $2.8M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | 18.30% | 1,856,720 | $1.9M |
| 4 | QQQ 10/16/2026 735.88 C | 3.21% | 134 | $326.1K |
| 5 | QQQ 12/18/2026 703.41 P | 1.23% | 134 | $125.0K |
| 6 | XSP 12/18/2026 745.92 P | 1.01% | 129 | $103.0K |
| 7 | XSP 10/16/2026 780.35 C | 0.69% | 129 | $69.7K |
| 8 | Cash & Other | 0.05% | 5,114 | $5.1K |
| 9 | QQQ 10/16/2026 721.45 P | -0.08% | -134 | -$8.4K |
| 10 | XSP 10/16/2026 765.05 P | -0.16% | -129 | -$16.0K |
| 11 | XSP 12/18/2026 631.17 P | -0.18% | -129 | -$18.6K |
| 12 | QQQ 12/18/2026 595.2 P | -0.24% | -134 | -$24.9K |
Sector Weights
- Basic Materials: 0.92%
- Communication Services: 12.65%
- Consumer Cyclical: 10.05%
- Consumer Defensive: 5.68%
- Energy: 0.45%
- Financial Services: 0.19%
- Healthcare: 3.83%
- Industrials: 5.10%
- Technology: 60.10%
- Utilities: 1.03%
Country Weights
- United States: 76.92%
- Other: 23.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.