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 the top 9 of 9 holdings · as of Oct 1, 2026
Top 9 weight
108.09%
KHPI top 10 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--
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 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
Showing 10 of 7 holdingsTop 10 Weight: 108.09%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials100.22%
2-Option On S&P 500 Index Oct26 10/16/2026Other2.69%
3-Option On S&P 500 Index Dec26 12/18/2026Other2.38%
4-Other Assets And liabilitiesOther0.83%
5-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other0.53%
6-Option On S&P 500 Index Dec26 12/18/2026Other0.53%
7-Option On S&P 500 Index Oct26 10/16/2026Other0.40%
8-US DollarOther0.26%
9-Cash OffsetOther0.25%
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Holdings Distribution

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