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
AUM$413M
TER0.98%
Holdings7
KHPI ETF top 10 holdings are 100.0% of the fund as of May 31, 2026
$26.29
Kensington Hedged Premium Income ETF
AUM$413M
TER0.98%
Holdings7
KHPI holds 100.0% of its assets in its 10 largest positions as of May 31, 2026. KHPI is Kensington Hedged Premium Income ETF.
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.
