Kensington Hedged Premium Income ETF (KHPI)

KHPI Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	100.04%	528,447
2	n/a	Option on S&P 500 PR	1.68%	485
3	n/a	Option on S&P 500 PR	0.42%	485
4	n/a	Cash Offset	0.30%	993,379
5	n/a	US BANK MMDA - USBGFS 9	0.08%	265,438
6	n/a	US DOLLARS	0.00%	9,000
7	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	78,713
8	n/a	Option on S&P 500 PR	-2.50%	485