KHPI ETF

$24.35
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VOOVanguard S&P 500 ETF100.04%452,409-••••••••••••••••••••••
2-Spx 03/20/2026 6492.78 P1.30%412-••••••••••••••••••••••
3-Us Bank Mmda - Usbgfs 9 09/01/20371.07%3,006,769-••••••••••••••••••••••
4-Spx 02/20/2026 7148.21 C0.14%415-••••••••••••••••••••••
5-Option-0.25%-412-••••••••••••••••••••••
6-Spx 02/20/2026 6940.01 C-0.92%-415-••••••••••••••••••••••
7-Cash & Other-1.38%-3,887,966-••••••••••••••••••••••
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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%, Spx 03/20/2026 6492.78 P at 1.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.1%.

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 sector allocation provides a detailed breakdown. KHPI overlap tool shows how holdings compare to other funds in your portfolio.

KHPI ETF Holdings

7 of 7 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    100.04%
  • 2

    Spx 03/20/2026 6492.78 P

    Other
    1.30%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.07%
  • 4

    Spx 02/20/2026 7148.21 C

    Other
    0.14%
  • 5

    Option

    Other
    -0.25%
  • 6

    Spx 02/20/2026 6940.01 C

    Other
    -0.92%
  • 7

    Cash & Other

    Other
    -1.38%