Kensington Hedged Premium Income ETF Holdings
KHPI was created on 2024-09-03 by Kensington. The fund's investment portfolio concentrates primarily on large cap equity. KHPI actively manages multiple derivative strategies seeking to generate high monthly income, some upside participation potential in the S&P 500, with a downside hedge. The objective is to offer a more balanced income strategy than other covered option writing strategies.
Last Updated: 3 days ago
Last reported holdings - Kensington Hedged Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VOO
|
Vanguard S&P 500 ETF | $183.2 million |
|
None
|
Cash Offset | $2.3 million |
|
None
|
US BANK MMDA - USBGFS 9 | $2.2 million |
|
None
|
Option on S&P 500 PR | $1.1 million |
|
None
|
Option on S&P 500 PR | $638071 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $67995 |
|
None
|
US DOLLARS | $-840 |
|
None
|
Option on S&P 500 PR | $-635352 |
|
None
|
Option on S&P 500 PR | $-7.3 million |
Recent Changes - Kensington Hedged Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|