Regents Park Hedged Market Strategy ETF (RPHS) Holdings $10.96 +0.13 (+1.21%) Closing price 09/12/2025 03:46 PM EasternExtended Trading$10.98 +0.03 (+0.27%) As of 09/12/2025 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 RPHS HoldingsRankCompanyCurrent PriceWeightShares Held1E-mini S&P 500 Future Sept 25N/A42.80%1202United States Treasury Bills 0%N/A30.77%28,000,0003Us Dollar FutureN/A19.98%18,182,0884Southern Co. 3.75%N/A1.26%1,159,0005Air Canada 3.875%N/A1.09%1,000,0006The Charles Schwab Corporation 4%N/A0.87%800,0007Nissan Motor Acceptance Co LLC 2%N/A0.80%741,0008General Motors Financial Company Inc 5.7%N/A0.79%730,0009Centerpoint Energy Inc 7%N/A0.75%650,00010Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.71%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/A0.70%650,00012Bain Capital Specialty Finance Inc 2.95%N/A0.68%625,00013Ally Financial Inc. 5.75%N/A0.61%550,00014Spx Us 10/17/25 C6200N/A0.57%1515Barclays PLC 7.325%N/A0.55%500,00016BNP Paribas SA 4.375%N/A0.55%500,00017Ford Motor Credit Company LLC 6.95%N/A0.55%500,00018KeyBank National Association 3.4%N/A0.55%500,00019Lloyds Banking Group PLC 4.582%N/A0.55%500,00020Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.55%500,00021Aviation Capital Group LLC 1.95%N/A0.54%500,00022Citigroup Inc. 3.875%N/A0.54%500,00023Us DollarsN/A0.46%418,98224American Electric Power Co, Inc. 3.875%N/A0.43%400,00025Electricite de France SA 3.625%N/A0.38%350,000 Geographic ExposureUnited States76.6%France0.5%Currency ExposureUSDF109.5%USD80.9%Sector ExposureFinancials4.1%Health Care1.2%Utilities0.7%Industry ExposureDiversified Financial Services1.3%Banks0.9%Utilities0.7%SubIndustry ExposureConsumer Finance1.0%Diversified Banks0.9%Electric Utilities0.7%Diversified Capital Markets0.2%Coupon Exposure2-412.2%4-68.1%6-84.3%0-20.9%Maturity Exposure0-179.8%1-363.9%30+6.8%20-302.2%3-50.5% Related Companies and Tools Related Companies KNGZ Portfolio XDQQ Portfolio PSET Portfolio CPSD Portfolio SEMG Portfolio FEBM Portfolio OCTU Portfolio DXD Portfolio FLCE Portfolio XAPR Portfolio This page (BATS:RPHS) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Regents Park Hedged Market Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Regents Park Hedged Market Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free RPHS Stock Alerts