Kensington Hedged Premium Income ETF (KHPI) Holdings List

$26.08 -0.08 (-0.31%)

Closing price 04:10 PM Eastern

Extended Trading

$26.04 -0.03 (-0.13%)

As of 07:30 PM Eastern

What stocks does KHPI hold?

The Kensington Hedged Premium Income ETF (KHPI) top stock holdings include Vanguard S&P 500 ETF, Option On S&P 500 Index Sep26, and US BANK MMDA - USBGFS 9. 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	$707.60 -0.7%	98.97%	614,596
2	Option On S&P 500 Index Sep26	N/A	1.35%	551
3	US BANK MMDA - USBGFS 9	N/A	1.15%	4,998,092
4	Option On S&P 500 Index Sep26	N/A	0.28%	551
5	Cash Offset	N/A	0.12%	503,754
6	OTHER ASSETS AND LIABILITIES	N/A	-0.03%	148,010
7	Option On S&P 500 Index Sep26	N/A	-0.31%	551
8	Option On S&P 500 Index Sep26	N/A	-1.53%	551

KHPI Geographic Exposure

KHPI's largest geographic exposure is United States at 100.5%.

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 100.5%.

ETF
100.0%

KHPI Industry Exposure

KHPI's largest industry exposure is ETF at 100.5%.

ETF
100.0%

KHPI Sub-Industry Exposure

KHPI's largest sub-industry exposure is ETF at 100.5%.

ETF
100.0%

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MarketBeat tracks Kensington Hedged Premium Income ETF holdings and portfolio composition, last updated on 9/20/2026.

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Kensington Hedged Premium Income ETF (KHPI) Holdings List