KHPI holdings
Kensington Hedged Premium Income ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 100.064% | $401.7M | Equity (common) | Registered fund | United States | USD |
| 2 | SPX 09/18/2026 7125.55 P | Not reported | Not reported | 1.219% | $4.9M | Equity derivatives | Other | United States | USD |
| 3 | SPX 07/17/2026 7500.58 C | Not reported | Not reported | -1.159% | -$4.7M | Equity derivatives | Other | United States | USD |
| 4 | 742718109 US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.756% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | SPX 09/18/2026 6000.46 P | Not reported | Not reported | -0.243% | -$975K | Equity derivatives | Other | United States | USD |
| 6 | SPX 07/17/2026 7725.6 C | Not reported | Not reported | 0.109% | $437K | Equity derivatives | Other | United States | USD |