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Regents Park Hedged Market Strategy ETF (RPHS) Holdings

$10.92 -0.16 (-1.41%)
Closing price 10/10/2025 03:56 PM Eastern
Extended Trading
$10.92 0.00 (0.00%)
As of 10/10/2025 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.

Top 25 RPHS Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Dec 25N/A46.66%140
2US Treasury Bill 0%N/A27.56%28,000,000
3Us Dollar FutureN/A18.86%18,842,153
4Us DollarsN/A1.42%1,421,122
5Southern Co. 3.75%N/A1.15%1,159,000
6Air Canada 3.875%N/A0.99%1,000,000
7The Charles Schwab Corporation 4%N/A0.79%800,000
8General Motors Financial Company Inc 5.7%N/A0.73%730,000
9Nissan Motor Acceptance Co LLC 2%N/A0.73%741,000
10Centerpoint Energy Inc 7%N/A0.68%650,000
11Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.65%658,000
12Ford Motor Credit Company LLC 2.7%N/A0.64%650,000
13Bain Capital Specialty Finance Inc 2.95%N/A0.62%625,000
14Ally Financial Inc. 5.75%N/A0.55%550,000
15Aviation Capital Group LLC 1.95%N/A0.50%500,000
16Barclays PLC 7.325%N/A0.50%500,000
17BNP Paribas SA 4.375%N/A0.50%500,000
18Citigroup Inc. 3.875%N/A0.50%500,000
19Ford Motor Credit Company LLC 6.95%N/A0.50%500,000
20KeyBank National Association 3.4%N/A0.50%500,000
21Lloyds Banking Group PLC 4.582%N/A0.50%500,000
22Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.50%500,000
23American Electric Power Co, Inc. 3.875%N/A0.39%400,000
24Electricite de France SA 3.625%N/A0.35%350,000
25Nissan Motor Acceptance Co LLC 6.95%N/A0.33%325,000

Geographic Exposure

  • United States
    75.8%
  • France
    0.5%

Currency Exposure

  • USDF
    122.2%
  • USD
    80.5%

Sector Exposure

  • Financials
    3.0%
  • Health Care
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Diversified Financial Services
    1.2%
  • Banks
    0.9%
  • Utilities
    0.7%

SubIndustry Exposure

  • Consumer Finance
    1.0%
  • Diversified Banks
    0.9%
  • Electric Utilities
    0.7%

Coupon Exposure

  • 2-4
    12.3%
  • 4-6
    7.0%
  • 6-8
    3.8%
  • 0-2
    0.9%

Maturity Exposure

  • 0-1
    90.3%
  • 1-3
    65.4%
  • 30+
    6.9%
  • 20-30
    2.2%

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This page (BATS:RPHS) was last updated on 10/11/2025 by MarketBeat.com Staff
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