# Kensington Hedged Premium Income ETF (KHPI) — Holdings

KHPI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/khpi/holdings

## Top holdings (as of Oct 14, 2026)

The 3 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-KHPI/holdings/).

| Ticker | Weight |
| --- | --- |
| VOO | 101.00% |
| U.S. Dollar | 0.47% |
| OPTIONS | -1.47% |

## Frequently Asked Questions

### What are the top holdings of KHPI?

As of Oct 14, 2026, the largest positions in Kensington Hedged Premium Income ETF are VOO (101.0%), U.S. Dollar (0.5%), OPTIONS (-1.5%).

### How concentrated is KHPI?

The 3 largest positions make up 100.0% of Kensington Hedged Premium Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).