KHPI ETF

$26.34
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Showing top 7 of 7 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VOOVanguard Index Funds S&p 500 Etf Shs101.23%568,371--FinancialsBanks
2-Spx 06/18/2026 7630.76 C0.98%519--OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.89%3,473,588-ProProPro
4-Spx 06/18/2026 6652.5 P0.04%517-ProProPro
5-Spx 06/18/2026 5205.18 P0.00%-507-ProProPro
6-Japanese Government Cpi Linked Bond 0.01% 2034-03-10-0.04%-157,146-ProProPro
7-Fannie Mae Pool 3.50 10/1/2049-3.09%-519-ProProPro
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Every position with sector, industry and share changes, as reported May 31, 2026.
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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.

Compare KHPI

KHPI vs SPYKHPI vs QQQKHPI vs VOOKHPI vs VTIKHPI vs IVVKHPI vs SCHDKHPI vs VYMKHPI vs VXUS

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%