Kensington Hedged Premium Income ETF (KHPI)
BATS: KHPI · Real-Time Price · USD
24.33
+0.12 (0.50%)
At close: Apr 1, 2026, 4:00 PM EDT
24.33
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
KHPI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.07% |
| 2 | n/a | Option on S&P 500 PR | 5.85% |
| 3 | n/a | Option on S&P 500 PR | 1.71% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.77% |
| 5 | n/a | US BANK MMDA - USBGFS 9 | 0.35% |
| 6 | n/a | Cash Offset | -0.30% |
| 7 | n/a | US DOLLARS | -0.53% |
| 8 | n/a | Option on S&P 500 PR | -1.58% |
| 9 | n/a | Option on S&P 500 PR | -4.33% |
As of Mar 27, 2026