Kensington Hedged Premium Income ETF (KHPI)

KHPI Holdings List

Breakdown by Country

Updated Oct 13, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VOO	Vanguard S&P 500 ETF	101.00%	626,161	709.43	0.28%
2	n/a	Option On S&P 500 Index Dec26	1.91%	573	-	-
3	n/a	US BANK MMDA - USBGFS 9	0.50%	2,233,517	-	-
4	n/a	Option On S&P 500 Index Oct26	0.33%	573	-	-
5	n/a	Cash Offset	0.25%	1,090,189	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	0.15%	649,549	-	-
7	n/a	US DOLLARS	-0.18%	778,689	-	-
8	n/a	Option On S&P 500 Index Dec26	-0.43%	573	-	-
9	n/a	Option On S&P 500 Index Oct26	-3.53%	573	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

Data Sources Report a data error