Kensington Hedged Premium Income ETF (KHPI)
BATS: KHPI · Real-Time Price · USD
24.67
+0.16 (0.65%)
At close: May 13, 2025, 4:00 PM
24.67
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
KHPI Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 97.61% |
| 2 | n/a | Option on S&P 500 PR | 5.71% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.00% |
| 4 | n/a | Option on S&P 500 PR | 3.19% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 1.22% |
| 6 | n/a | US BANK MMDA - USBGFS 9 | 0.09% |
| 7 | n/a | Option on S&P 500 PR | -0.53% |
| 8 | n/a | US DOLLARS | -0.59% |
| 9 | n/a | Cash Offset | -0.70% |
| 10 | n/a | Option on S&P 500 PR | -10.01% |
As of May 9, 2025