Kensington Hedged Premium Income ETF (KHPI) Holdings List $26.07 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does KHPI hold? The Kensington Hedged Premium Income ETF (KHPI) top stock holdings include Vanguard S&P 500 ETF, US BANK MMDA - USBGFS 9, and Option on S&P 500 PR. The top 9 KHPI holdings ordered by weight make up 100.00% of the total fund. KHPI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete KHPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 9 KHPI HoldingsRankCompanyCurrent PriceWeightShares Held1VOOVanguard S&P 500 ETF$685.55100.04%560,7902US BANK MMDA - USBGFS 9N/A1.27%4,847,9153Option on S&P 500 PRN/A1.22%5124Cash OffsetN/A1.17%4,481,0655Option on S&P 500 PRN/A0.95%5106OTHER ASSETS AND LIABILITIESN/A0.17%644,1387US DOLLARSN/A-0.20%772,9088Option on S&P 500 PRN/A-0.63%5079Option on S&P 500 PRN/A-3.99%512 KHPI Geographic ExposureKHPI's largest geographic exposure is United States at 200.2%.United States100.0%KHPI Currency ExposureKHPI is exclusively exposed to USD.USD100.0%KHPI Sector ExposureKHPI's largest sector exposure is ETF at 200.2%.ETF100.0%KHPI Industry ExposureKHPI's largest industry exposure is ETF at 200.2%.ETF100.0%KHPI Sub-Industry ExposureKHPI's largest sub-industry exposure is ETF at 200.2%.ETF100.0%KHPI Coupon ExposureKHPI's largest coupon exposure is 2-4 at 1.3%.2-41.3% Related Companies and Tools Related Companies Congress Large Cap Growth ETF Portfolio NEOS Nasdaq-100 Hedged Equity Income ETF Portfolio Innovator U.S. Equity Buffer ETF - January Portfolio FT Vest U.S. Equity Moderate Buffer ETF - June Portfolio VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio Innovator Growth-100 Power Buffer ETF - January Portfolio Aptus Large Cap Enhanced Yield ETF Portfolio FT Vest U.S. Equity Moderate Buffer ETF - February Portfolio FT Vest U.S. Equity Deep Buffer ETF - October Portfolio Calvert International Responsible Index ETF Portfolio This page (BATS:KHPI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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