Kensington Hedged Premium Income ETF
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
Net Assets
$401,464,404
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 584,907 | $401,719,977 | 100.06% | Long | EC | |
|
—
|
— | 540 | $4,895,548 | 1.22% | — | DE | |
|
742718109
|
— | 3,036,204 | $3,036,204 | 0.76% | Long | STIV | |
|
—
|
— | 540 | $436,730 | 0.11% | — | DE | |
|
—
|
— | 540 | $974,851 | -0.24% | — | DE | |
|
—
|
— | 540 | $4,652,014 | -1.16% | — | DE |