Kensington Hedged Premium Income ETF (KHPI)

KHPI Holdings List

Breakdown by Country

As of Feb 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.62%	484,317
2	n/a	Option on S&P 500 PR	1.75%	443
3	n/a	OTHER ASSETS AND LIABILITIES	0.44%	1,363,982
4	n/a	US DOLLARS	0.40%	1,246,947
5	n/a	Option on S&P 500 PR	0.36%	446
6	n/a	Cash Offset	0.35%	1,089,860
7	n/a	US BANK MMDA - USBGFS 9	0.00%	538
8	n/a	Option on S&P 500 PR	-0.33%	443
9	n/a	Option on S&P 500 PR	-2.59%	446