KHPI ETF

KHPI ETF
$26.17
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VOO is KHPI's largest holding at 100.04% of the fund as of Aug 26, 2026. KHPI is Kensington Hedged Premium Income ETF.

Showing top 7 of 7 holdings · as of Aug 26, 2026
KHPI holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
100.04%		100.0%604,423FinancialsBanks
2DebtUs Bank Mmda - Usbgfs
1.02%		101.1%4,346,128--
3—Spx 09/18/2026 7904.6 C
0.23%		101.3%551--
4—Spx 09/18/2026 7125.55 P
0.16%		101.5%551--
5—Spx 09/18/2026 6000.46 P
-0.02%		101.4%-551--
6—Cash & Other
-0.06%		101.4%-242,783--
7—Spx 09/18/2026 7674.37 C
-1.37%		100.0%-551--
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 S&P 500 ETF at 100.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.0%, Spx 09/18/2026 7904.6 C at 0.2%.

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

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

7 of 7 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    100.04%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.02%
  • 3

    Spx 09/18/2026 7904.6 C

    Other
    0.23%
  • 4

    Spx 09/18/2026 7125.55 P

    Other
    0.16%
  • 5

    Spx 09/18/2026 6000.46 P

    Other
    -0.02%
  • 6

    Cash & Other

    Other
    -0.06%
  • 7

    Spx 09/18/2026 7674.37 C

    Other
    -1.37%