Kensington Hedged Premium Income ETF (KHPI)
BATS: KHPI · Real-Time Price · USD
24.94
+0.07 (0.28%)
Jun 10, 2025, 4:00 PM - Market closed
KHPI Holdings List
As of Jun 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.34% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.22% |
| 3 | n/a | Cash Offset | 1.04% |
| 4 | n/a | US BANK MMDA - USBGFS 9 | 0.84% |
| 5 | n/a | Option on S&P 500 PR | 0.80% |
| 6 | n/a | Option on S&P 500 PR | 0.62% |
| 7 | n/a | Option on S&P 500 PR | -0.33% |
| 8 | n/a | US DOLLARS | -1.27% |
| 9 | n/a | Option on S&P 500 PR | -3.27% |
As of Jun 6, 2025