KHPI ETF

$24.35
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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%, 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials100.04%
2-Spx 03/20/2026 6492.78 POther1.30%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.07%
4-Spx 02/20/2026 7148.21 COther0.14%
5-OptionOther-0.25%
6-Spx 02/20/2026 6940.01 COther-0.92%
7-Cash & OtherOther-1.38%
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Holdings Distribution

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