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Kensington Hedged Premium Income ETF (KHPI) Holdings

$24.10 +0.20 (+0.82%)
As of 05/2/2025

Top 9 KHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$520.71
+1.4%
92.71%213,750
2Option on S&P 500 PRN/A7.97%213
3Option on CBOE Mini-Spx Index Xsp PR USDN/A2.99%135
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.39%1,543,037
5Option on S&P 500 PRN/A0.71%197
6US BANK MMDA - USBGFS 9N/A0.17%187,372
7US DOLLARSN/A0.00%1,736
8Option on S&P 500 PRN/A-2.20%213
9Cash OffsetN/A-3.74%4,153,005

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • ETF
    96.8%

Industry Exposure

  • ETF
    96.8%

SubIndustry Exposure

  • ETF
    96.8%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 10-15
    0.8%
  • 0-1
    0.3%

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This page (BATS:KHPI) was last updated on 5/4/2025 by MarketBeat.com Staff
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