KHPI ETF

KHPI ETF
$25.98
See how much of KHPI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VOO is KHPI's largest holding at 99.19% of the fund as of Sep 15, 2026. KHPI is Kensington Hedged Premium Income ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
KHPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.19%		99.2%612,771$426.89MFinancialsBanks
2—Option On S&P 500 Index Sep26 % 09/18/2026
1.86%		101.0%551$-7998327--
3—Option On S&P 500 Index Sep26 % 09/18/2026
1.44%		102.5%551$6.20M--
4DebtUs Bank Mmda - Usbgfs
1.16%		103.6%4,986,279$4.99M--
5—Other Assets and Liabilities
0.58%		104.2%2,503,585$2.50M--
6—Option On S&P 500 Index Sep26 % 09/18/2026
0.32%		104.5%551$-1383098--
7—Option On S&P 500 Index Sep26 % 09/18/2026
0.29%		104.8%551$1.26M--
8—Cash Offset
0.12%		105.0%503,754$503.8K--
Not reported for this fund: share changes.

KHPI ETF All Holdings

KHPI holdings total 7 positions. The top 10 holdings account for 105.0% of the fund, led by Vanguard S&P 500 ETF at 99.2%, Option On S&P 500 Index Sep26 % 09/18/2026 at 1.9%, Option On S&P 500 Index Sep26 % 09/18/2026 at 1.4%.

KHPI portfolio concentration is relatively high, with the top 10 representing 105.0% of total assets. The largest sector exposure is Financials at 99.2%.

KHPI sectors provide a detailed breakdown. KHPI overlap 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

8 of 7 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.19%
  • 2

    Option On S&P 500 Index Sep26 % 09/18/2026

    Other
    1.86%
  • 3

    Option On S&P 500 Index Sep26 % 09/18/2026

    Other
    1.44%
  • 4

    Us Bank Mmda - Usbgfs 9 % 09/01/2037

    Other
    1.16%
  • 5

    Other Assets And Liabilities

    Other
    0.58%
  • 6

    Option On S&P 500 Index Sep26 % 09/18/2026

    Other
    0.32%
  • 7

    Option On S&P 500 Index Sep26 % 09/18/2026

    Other
    0.29%
  • 8

    Cash Offset

    Other
    0.12%