KHPI ETF

KHPI ETF
$26.07
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KHPI holds 100.0% of its assets in its 10 largest positions as of Aug 26, 2026. KHPI is Kensington Hedged Premium Income ETF.

Showing the top 7 of 7 holdings · as of Aug 26, 2026
Top 7 weight
100.00%
KHPI top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

KHPI ETF Top Holdings

KHPI holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials100.04%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.02%
3-Spx 09/18/2026 7904.6 COther0.23%
4-Spx 09/18/2026 7125.55 POther0.16%
5-Spx 09/18/2026 6000.46 POther-0.02%
6-Cash & OtherOther-0.06%
7-Spx 09/18/2026 7674.37 COther-1.37%
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Holdings Distribution

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