Kensington Hedged Premium Income ETF (KHPI) Holdings List

$25.99 -0.02 (-0.08%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$26.10 +0.11 (+0.41%)

As of 10/13/2026 07:30 PM Eastern

What stocks does KHPI hold?

The Kensington Hedged Premium Income ETF (KHPI) has 7 holdings, with Vanguard S&P 500 ETF, Option On S&P 500 Index Dec26, and US BANK MMDA - USBGFS 9 among its largest positions. The top 8 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 8 KHPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$715.20 +0.0%	99.61%	626,225
2	Option On S&P 500 Index Dec26	N/A	2.31%	573
3	US BANK MMDA - USBGFS 9	N/A	0.53%	2,336,615
4	Option On S&P 500 Index Oct26	N/A	0.44%	573
5	Cash Offset	N/A	0.25%	1,090,189
6	OTHER ASSETS AND LIABILITIES	N/A	0.19%	852,723
7	Option On S&P 500 Index Dec26	N/A	-0.51%	573
8	Option On S&P 500 Index Oct26	N/A	-2.82%	573

KHPI Geographic Exposure

KHPI's largest geographic exposure is United States at 101.0%.

United States
100.0%

KHPI Currency Exposure

KHPI is exclusively exposed to USD.

USD
100.0%

KHPI Sector Exposure

KHPI's largest sector exposure is ETF at 101.0%.

ETF
100.0%

KHPI Industry Exposure

KHPI's largest industry exposure is ETF at 101.0%.

ETF
100.0%

KHPI Sub-Industry Exposure

KHPI's largest sub-industry exposure is ETF at 101.0%.

ETF
100.0%

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MarketBeat tracks Kensington Hedged Premium Income ETF holdings and portfolio composition, last updated on 10/2/2026.

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Kensington Hedged Premium Income ETF (KHPI) Holdings List