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: 6 days, 1 hour ago
Last reported holdings - Kensington Hedged Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VOO
|
Vanguard S&P 500 ETF | $327.4 million |
|
None
|
Option on S&P 500 PR | $14.5 million |
|
None
|
Option on S&P 500 PR | $6.6 million |
|
None
|
US DOLLARS | $-265077 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-268252 |
|
None
|
Cash Offset | $-973402 |
|
None
|
Option on S&P 500 PR | $-3.8 million |
|
None
|
Option on S&P 500 PR | $-17.3 million |
Recent Changes - Kensington Hedged Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|