KHPI holdings — Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF (KHPI) held 6 positions with net assets of $401M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.7% of the fund, led by VOO, 4SPX 9 P7125, 742718109.
KHPI top holdings
- VOO Vanguard S&P 500 ETF — 100.06% ($402M)
- 4SPX 9 P7125 N/A — 1.22% ($4.90M)
- 742718109 — 0.76% ($3.04M)
- 4SPX 7 C7725 N/A — 0.11% ($437K)
- 4SPX 9 P6000 N/A — -0.24% (−$975K)
- 4SPX 7 C7500 N/A — -1.16% (−$4.65M)
What are KHPI's top 10 holdings?
VOO (100.1%), 4SPX 9 P7125 (1.2%), 742718109 (0.8%), 4SPX 7 C7725 (0.1%), 4SPX 9 P6000 (-0.2%), 4SPX 7 C7500 (-1.2%).
How many stocks are in KHPI?
Kensington Hedged Premium Income ETF reported 6 holdings as of June 30, 2026.