Kensington Hedged Premium Income ETF (KHPI)

KHPI Holdings List

As of Oct 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	100.41%	329,320
2	n/a	Option on S&P 500 PR	2.23%	295
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.96%	1,948,507
4	n/a	Option on S&P 500 PR	0.34%	295
5	n/a	Cash Offset	0.20%	405,955
6	n/a	US BANK MMDA - USBGFS 9	0.15%	311,879
7	n/a	Option on S&P 500 PR	-0.48%	295
8	n/a	US DOLLARS	-0.89%	1,802,556
9	n/a	Option on S&P 500 PR	-2.92%	295