Regents Park Hedged Market Strategy ETF (RPHS) Holdings $10.57 +0.84 (+8.64%) Closing price 07/18/2025 03:50 PM EasternExtended Trading$10.57 0.00 (0.00%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 RPHS HoldingsRankCompanyCurrent PriceWeightShares Held1E-mini S&P 500 Future Sept 25N/A43.96%1302United States Treasury Bills 0%N/A29.85%28,000,0003Us Dollar FutureN/A18.31%17,060,6334Southern Co. 3.75%N/A1.23%1,159,0005Air Canada 3.875%N/A1.06%1,000,0006The Charles Schwab Corporation 4%N/A0.84%800,0007General Motors Financial Company Inc 5.7%N/A0.78%730,0008Nissan Motor Acceptance Co LLC 2%N/A0.78%741,0009Centerpoint Energy Inc 7%N/A0.73%650,00010Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.69%658,000 Get the Latest News and Ratings for RPHS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Regents Park Hedged Market Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11Ford Motor Credit Company LLC 2.7%N/A0.68%650,00012Bain Capital Specialty Finance Inc 2.95%N/A0.66%625,00013Ally Financial Inc. 5.75%N/A0.59%550,00014Spx Us 10/17/25 C6200N/A0.56%2015Barclays PLC 7.325%N/A0.54%500,00016BNP Paribas SA 4.375%N/A0.54%500,00017Ford Motor Credit Company LLC 4.134%N/A0.54%500,00018Ford Motor Credit Company LLC 6.95%N/A0.54%500,00019Lloyds Banking Group PLC 4.582%N/A0.54%500,00020Synchrony Bank 5.4%N/A0.54%500,00021Us DollarsN/A0.54%498,93222Aviation Capital Group LLC 1.95%N/A0.53%500,00023Citigroup Inc. 3.875%N/A0.53%500,00024KeyBank National Association 3.4%N/A0.53%500,00025Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.53%500,000 Geographic ExposureUnited States79.8%France0.5%Currency ExposureUSDF111.0%USD84.1%Sector ExposureFinancials5.1%Health Care1.2%Utilities0.7%Industry ExposureDiversified Financial Services2.3%Banks0.9%Utilities0.7%SubIndustry ExposureConsumer Finance1.0%Diversified Banks0.9%Electric Utilities0.7%Diversified Capital Markets0.2%Coupon Exposure2-412.3%4-610.0%6-84.3%0-20.9%Maturity Exposure0-1138.5%1-312.3%30+6.9%20-302.2%3-50.5% Related Companies and Tools Related Companies NFEB Portfolio ZJAN Portfolio ZJUN Portfolio PSET Portfolio CPSD Portfolio PBFR Portfolio FLCE Portfolio AZBJ Portfolio BSTP Portfolio DABS Portfolio This page (BATS:RPHS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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