KHPI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Kensington Hedged Premium Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000087366 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 100.078714% | 324,794,119.65 | 543,543 NS |
|---|
| N/A | N/A | 2.088092% | 6,776,664.58 | 497 NC |
|---|
| N/A | N/A | 0.669513% | 2,172,829.33 | 497 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.579486% | 1,880,656.94 | 1,880,656.94 NS |
|---|
| N/A | N/A | -0.493293% | -1,600,926.46 | -497 NC |
|---|
| N/A | N/A | -2.181294% | -7,079,143.75 | -497 NC |
|---|