Managed Portfolio Series - Kensington Premium Opportunities Etf
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- Managed Portfolio Series – Kensington Premium Opportunities ETF is an actively managed, non-diversified exchange-traded fund sponsored by Kensington Asset Management LLC. The Fund seeks long-term capital appreciation through a capital-efficient equity-investment strategy combining synthetic exposure to U.S. large-cap equity markets, including the S&P 500 and Nasdaq-100; Treasury securities and other short-duration fixed-income instruments used as collateral; listed options and option spreads; systematic downside-hedging positions; and cash-management investments. Its options program includes purchases of out-of-the-money call options, generally on a monthly basis, intended to provide participation in equity-market appreciation and potential option-premium-related returns, as well as put-spread positions, generally established quarterly, intended to moderate losses during significant equity-market declines. The Fund targets investors seeking actively managed U.S. equity exposure with options-based risk management and collateral efficiency, and its securities are listed for trading on the New York Stock Exchange under the ticker KPO. KPO commenced operations on August 27, 2026, representing Kensington Asset Management’s recent expansion of its ETF product lineup. The launch introduced an actively managed strategy that integrates synthetic S&P 500 and Nasdaq-100 exposure, Treasury collateral and systematic options overlays rather than relying solely on direct equity ownership; this launch is the Fund’s principal recent strategic and operational development. As of early September 2026, reported portfolio holdings included the PGIM Ultra Short Bond ETF, U.S. Treasury bills and equity-index option positions, reflecting its collateral-focused and derivatives-based portfolio structure. Kensington Asset Management LLC, the Fund’s issuer and investment manager, is headquartered in the United States.