KHPI ETF

KHPI ETF
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VOO is KHPI's largest holding at 100.22% of the fund as of Oct 1, 2026. KHPI is Kensington Hedged Premium Income ETF.

Showing top 9 of 9 holdings · as of Oct 1, 2026
KHPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
100.22%		100.2%626,225$438.90MFinancialsBanks
2—Option On S&P 500 Index Oct26 10/16/2026
2.69%		102.9%573$-11795921--
3—Option On S&P 500 Index Dec26 12/18/2026
2.38%		105.3%573$10.44M--
4—Other Assets and liabilities
0.83%		106.1%3,614,217$-3614217--
5DebtUs Bank Mmda - Usbgfs
0.53%		106.6%2,336,615$2.34M--
6—Option On S&P 500 Index Dec26 12/18/2026
0.53%		107.2%573$-2317682--
7—Option On S&P 500 Index Oct26 10/16/2026
0.40%		107.6%573$1.75M--
8—US Dollar
0.26%		107.8%1,141,358$1.14M--
9—Cash Offset
0.25%		108.1%1,090,189$1.09M--
Not reported for this fund: share changes.

KHPI ETF All Holdings

KHPI holdings total 7 positions. The top 10 holdings account for 108.1% of the fund, led by Vanguard S&P 500 ETF at 100.2%, Option On S&P 500 Index Oct26 10/16/2026 at 2.7%, Option On S&P 500 Index Dec26 12/18/2026 at 2.4%.

KHPI portfolio concentration is relatively high, with the top 10 representing 108.1% of total assets. The largest sector exposure is Financials at 100.2%.

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

9 of 7 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    100.22%
  • 2

    Option On S&P 500 Index Oct26 10/16/2026

    Other
    2.69%
  • 3

    Option On S&P 500 Index Dec26 12/18/2026

    Other
    2.38%
  • 4

    Other Assets And liabilities

    Other
    0.83%
  • 5

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

    Other
    0.53%
  • 6

    Option On S&P 500 Index Dec26 12/18/2026

    Other
    0.53%
  • 7

    Option On S&P 500 Index Oct26 10/16/2026

    Other
    0.40%
  • 8

    US Dollar

    Other
    0.26%
  • 9

    Cash Offset

    Other
    0.25%