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Regents Park Hedged Market Strategy ETF (RPHS) Holdings

$10.80 +0.20 (+1.89%)
Closing price 08/22/2025 03:53 PM Eastern
Extended Trading
$10.78 -0.02 (-0.19%)
As of 08/22/2025 04:10 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.
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Top 25 RPHS Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Sept 25N/A43.31%125
2United States Treasury Bills 0%N/A29.89%28,000,000
3Us Dollar FutureN/A19.35%18,066,162
4Southern Co. 3.75%N/A1.23%1,159,000
5Air Canada 3.875%N/A1.06%1,000,000
6Us DollarsN/A1.01%943,021
7The Charles Schwab Corporation 4%N/A0.85%800,000
8Nissan Motor Acceptance Co LLC 2%N/A0.78%741,000
9General Motors Financial Company Inc 5.7%N/A0.77%730,000
10Centerpoint Energy Inc 7%N/A0.73%650,000
11Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.69%658,000
12Ford Motor Credit Company LLC 2.7%N/A0.68%650,000
13Bain Capital Specialty Finance Inc 2.95%N/A0.66%625,000
14Ally Financial Inc. 5.75%N/A0.59%550,000
15Spx Us 10/17/25 C6200N/A0.56%15
16Barclays PLC 7.325%N/A0.54%500,000
17BNP Paribas SA 4.375%N/A0.54%500,000
18Ford Motor Credit Company LLC 6.95%N/A0.54%500,000
19Lloyds Banking Group PLC 4.582%N/A0.54%500,000
20Synchrony Bank 5.4%N/A0.54%500,000
21Aviation Capital Group LLC 1.95%N/A0.53%500,000
22Citigroup Inc. 3.875%N/A0.53%500,000
23KeyBank National Association 3.4%N/A0.53%500,000
24Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.53%500,000
25American Electric Power Co, Inc. 3.875%N/A0.42%400,000

Geographic Exposure

  • United States
    79.4%
  • France
    0.5%

Currency Exposure

  • USDF
    106.4%
  • USD
    83.5%

Sector Exposure

  • Financials
    4.2%
  • Health Care
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Diversified Financial Services
    1.4%
  • Banks
    1.0%
  • Utilities
    0.7%

SubIndustry Exposure

  • Consumer Finance
    1.0%
  • Diversified Banks
    1.0%
  • Electric Utilities
    0.7%
  • Diversified Capital Markets
    0.2%

Coupon Exposure

  • 2-4
    12.3%
  • 4-6
    9.1%
  • 6-8
    4.3%
  • 0-2
    0.9%

Maturity Exposure

  • 0-1
    132.6%
  • 1-3
    12.4%
  • 30+
    6.9%
  • 20-30
    2.2%
  • 3-5
    0.5%

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This page (BATS:RPHS) was last updated on 8/23/2025 by MarketBeat.com Staff
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