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Kensington Hedged Premium Income ETF (KHPI) Holdings List

$26.38 -0.06 (-0.23%)
As of 04:10 PM Eastern
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What stocks does KHPI hold?

The Kensington Hedged Premium Income ETF (KHPI) top stock holdings include Vanguard S&P 500 ETF, Spx 09/18/2026 7125.55 P, and US BANK MMDA - USBGFS 9. 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$713.61
-0.2%		99.50%604,885
2Spx 09/18/2026 7125.55 PN/A2.31%540
3US BANK MMDA - USBGFS 9N/A0.90%3,736,266
4Spx 08/21/2026 7681.42 CN/A0.73%549
5Cash OffsetN/A0.37%1,517,399
6OTHER ASSETS AND LIABILITIESN/A0.18%726,386
7US DOLLARSN/A-0.25%1,030,008
8Spx 09/18/2026 6000.46 PN/A-0.46%540
9Spx 08/21/2026 7457.69 CN/A-3.28%549

KHPI Geographic Exposure

KHPI's largest geographic exposure is United States at 101.6%.

  • 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 101.6%.

  • ETF
    100.0%

KHPI Industry Exposure

KHPI's largest industry exposure is ETF at 101.6%.

  • ETF
    100.0%

KHPI Sub-Industry Exposure

KHPI's largest sub-industry exposure is ETF at 101.6%.

  • ETF
    100.0%

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This page (BATS:KHPI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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