KHPI ETF top 10 holdings are 100.0% of the fund as of May 31, 2026

KHPI ETF top 10 holdings are 100.0% of the fund as of May 31, 2026
$26.29

KHPI holds 100.0% of its assets in its 10 largest positions as of May 31, 2026. KHPI is Kensington Hedged Premium Income ETF.

Showing top 7 of 7 holdings · as of May 31, 2026
KHPI holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
101.23%
101.2%568,371FinancialsBanks
2Spx 06/18/2026 7630.76 C
0.98%
102.2%519--
3DebtUs Bank Mmda - Usbgfs
0.89%
103.1%3,473,588--
4Spx 06/18/2026 6652.5 P
0.04%
103.1%517--
5Spx 06/18/2026 5205.18 P
0.00%
103.1%-507--
6DebtJapanese Government Cpi Linked Bond 0.01% 2034-03-10
-0.04%
103.1%-157,146--
7DebtFannie Mae Pool
-3.09%
100.0%-519--
Not reported for this fund: market value, share changes.

KHPI ETF All Holdings

KHPI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 101.2%, Spx 06/18/2026 7630.76 C at 1.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.9%.

KHPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.2%.

KHPI sector allocation provides a detailed breakdown. KHPI overlap tool shows how holdings compare to other funds in your portfolio.

KHPI ETF Holdings

7 of 7 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    101.23%
  • 2

    Spx 06/18/2026 7630.76 C

    Other
    0.98%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.89%
  • 4

    Spx 06/18/2026 6652.5 P

    Other
    0.04%
  • 5

    Spx 06/18/2026 5205.18 P

    Other
    0.00%
  • 6

    Japanese Government Cpi Linked Bond 0.01% 2034-03-10

    Other
    -0.04%
  • 7

    Fannie Mae Pool 3.50 10/1/2049

    Other
    -3.09%