{"entity_type":"fund","name":"Kensington Hedged Premium Income ETF","identifiers":{"lei":"52990010G3ITLKZGX685","cik":"1511699","fund_id":"S000087366","fundkey":"kensington-hedged-premium-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":2,"total_value_usd":259755660.45,"asset_categories":["EC","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-3040030.4},"EC":{"positions":1,"total_value_usd":262795690.85}}},"holdings":[{"issuer_name":"Vanguard S&P 500 ETF","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":262795690.85,"pct_val":100.1527321892,"balance":419045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPX 01/16/2026 6834.5 C","isin":null,"value_usd":-3040030.4,"pct_val":-1.1585705592,"balance":-380,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511699&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kensington-hedged-premium-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kensington-hedged-premium-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Kensington Hedged Premium Income ETF | LEI: 52990010G3ITLKZGX685 | 2 positions totaling $259,755,660 across EC, DE | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}