Kensington Hedged Premium Income ETF (KHPI)

KHPI Holdings List

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	100.17%	551,077
2	n/a	Option on S&P 500 PR	1.53%	505
3	n/a	Cash Offset	1.07%	3,881,714
4	n/a	Option on S&P 500 PR	0.87%	505
5	n/a	US BANK MMDA - USBGFS 9	0.75%	2,702,753
6	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	205,404
7	n/a	Option on S&P 500 PR	-0.73%	502
8	n/a	Option on S&P 500 PR	-3.60%	505