KHPI ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

KHPI ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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KHPI holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. KHPI is Kensington Hedged Premium Income ETF.

Showing the top 7 of 7 holdings · as of Jul 29, 2026
Top 7 weight
100.00%
KHPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
100.25%
100.3%609,421FinancialsBanks
2DebtGrifonas Finance No. 1 Plc
0.93%
101.2%551--
3DebtUs Bank Mmda - Usbgfs
0.90%
102.1%3,736,265--
4
HON
Honeywell International Inc 0.04791% 05/07/2027 0.04791 2027-05-07
0.18%
102.3%560--
5DebtFreddie Mac Pool Sd4807
-0.14%
102.1%-551--
6Cash & Other
-0.81%
101.3%-3,373,721--
7Spx 08/21/2026 7457.69 C
-1.31%
100.0%-560--
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 Index Funds S&p 500 Etf Shs at 100.3%, Grifonas Finance No. 1 Plc 2.344% 08/28/2039 2.344 2039-08-28 at 0.9%, 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 100.3%.

KHPI sectors provide a detailed breakdown. KHPI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials100.25%
2-Grifonas Finance No. 1 Plc 2.344% 08/28/2039 2.344 2039-08-28Other0.93%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.90%
4-Honeywell International Inc 0.04791% 05/07/2027 0.04791 2027-05-07Other0.18%
5-Freddie Mac Pool Sd4807 2.00% 6/1/2052Other-0.14%
6-Cash & OtherOther-0.81%
7-Spx 08/21/2026 7457.69 COther-1.31%
Want to see all 7 holdings?

Holdings Distribution

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