Breakdown by Country

KHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.96%	588,092
2	n/a	Cash Offset	1.17%	4,756,058
3	n/a	Option on S&P 500 PR	0.76%	533
4	n/a	US DOLLARS	0.62%	2,510,238
5	n/a	Option on S&P 500 PR	0.61%	535
6	n/a	OTHER ASSETS AND LIABILITIES	0.54%	2,204,435
7	n/a	US BANK MMDA - USBGFS 9	0.09%	378,577
8	n/a	Option on S&P 500 PR	-0.58%	507
9	n/a	Option on S&P 500 PR	-3.18%	535

As of Jun 18, 2026