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Kensington Hedged Premium Income ETF

Fund Profile

Fund profile

Tickers

KHPI

Fund manager

Managed Portfolio Series

Total assets

$16.39 mm

Liabilities

$481.06 k

Net assets

$15.91 mm

Number of holdings

6.00

KHPI stock data

1M 3M 6M 1Y

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	16.03 mm	30.38 k shares	100.75	Common equity	Long	USA
SPX 12/20/2024 5418.45 P	179.47 k	28.00 contracts	1.13	Equity derivative	N/A	USA
SPX 10/18/2024 5874.74 C	57.63 k	28.00 contracts	0.36	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	38.59 k	38.59 k shares	0.24	Short-term investment vehicle	Long	USA
SPX 12/20/2024 4562.9 P	-39.94 k	-28.00 contracts	-0.25	Equity derivative	N/A	USA
SPX 10/18/2024 5703.63 C	-313.02 k	-28.00 contracts	-1.97	Equity derivative	N/A	USA

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