KHPI Holdings — Kensington Hedged Premium Income ETF
All 2 reported holdings of Kensington Hedged Premium Income ETF (KHPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 100.08% | $324.79M |
| US Bank Mmda - Usbgfs 9 | 0.58% | $1.88M |
KHPI overview: performance, fees, allocation and SEC filings