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Regents Park Hedged Market Strategy ETF (RPHS) Holdings

$9.89 +0.16 (+1.65%)
Closing price 03:50 PM Eastern
Extended Trading
$9.89 0.00 (0.00%)
As of 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.

Top 48 RPHS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A35.20%25,500,000
2E-mini S&P 500 Future June 25N/A29.80%75
3Us Dollar FutureN/A19.81%14,140,964
4Us DollarsN/A2.06%1,467,370
5Southern Co. 3.75%N/A1.58%1,159,000
6Air Canada 3.875%N/A1.38%1,000,000
7The Charles Schwab Corporation 4%N/A1.09%800,000
8Nissan Motor Acceptance Co LLC 2%N/A1.00%741,000
9General Motors Financial Company Inc 5.7%N/A0.97%730,000
10Centerpoint Energy Inc 7%N/A0.93%650,000
11Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.90%658,000
12Ford Motor Credit Company LLC 2.7%N/A0.87%650,000
13Bain Capital Specialty Finance Inc 2.95%N/A0.86%625,000
14Ally Financial Inc. 5.75%N/A0.77%550,000
15Barclays PLC 7.325%N/A0.71%500,000
16Ford Motor Credit Company LLC 6.95%N/A0.71%500,000
17American Tower Corporation 4%N/A0.70%500,000
18Barclays PLC 2.852%N/A0.70%500,000
19BNP Paribas SA 4.375%N/A0.70%500,000
20Energy Transfer LP 2.9%N/A0.70%500,000
21Ford Motor Credit Company LLC 4.134%N/A0.70%500,000
22Ford Motor Credit Company LLC 4.687%N/A0.70%500,000
23Las Vegas Sands Corp 2.9%N/A0.70%500,000
24Lloyds Banking Group PLC 4.582%N/A0.70%500,000
25Synchrony Bank 5.4%N/A0.70%500,000
26UBS Group AG 4.488%N/A0.70%500,000
27Aviation Capital Group LLC 1.95%N/A0.69%500,000
28KeyBank National Association 3.4%N/A0.69%500,000
29Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.69%500,000
30Citigroup Inc. 3.875%N/A0.68%500,000
31American Electric Power Co, Inc. 3.875%N/A0.53%400,000
32UBS Group AG 6.373%N/A0.51%361,000
33Electricite de France SA 3.625%N/A0.49%350,000
34Spx Us 09/19/25 C5600N/A0.49%10
35Nissan Motor Acceptance Co LLC 6.95%N/A0.46%325,000
36Citizens Financial Group Inc 4%N/A0.42%320,000
37Light & Wonder International Inc. 7%N/A0.35%250,000
38BNP Paribas SA 4.625%N/A0.33%250,000
39Spx Us 07/18/25 C5900N/A0.25%20
40Spx Us 08/15/25 P5000N/A0.20%20
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41Puget Energy Inc 3.65%N/A0.18%130,000
42Spx Us 08/15/25 C5700N/A0.17%5
43Crown Castle Towers LLC 3.663%N/A0.16%115,000
44Deutsche Bank AG New York Branch 6.119%N/A0.14%100,000
45Spx Us 06/20/25 P5500N/A0.14%10
46UBS Group AG 4.125%N/A0.14%100,000
47General Motors Financial Company Inc 4%N/A0.09%63,000
48Us Dollar BrokerN/A-13.42%9,581,140

Geographic Exposure

  • United States
    85.4%
  • France
    0.5%

Currency Exposure

  • USDF
    92.6%
  • USD
    89.2%

Sector Exposure

  • Financials
    7.3%
  • Health Care
    1.3%
  • Utilities
    0.7%

Industry Exposure

  • Diversified Financial Services
    2.4%
  • Real Estate Management & Development
    1.0%
  • Capital Markets
    1.0%
  • Banks
    1.0%
  • Utilities
    0.7%

SubIndustry Exposure

  • Consumer Finance
    1.1%
  • REIT
    1.0%
  • Diversified Banks
    1.0%
  • Electric Utilities
    0.7%
  • Diversified Capital Markets
    0.2%

Coupon Exposure

  • 2-4
    13.7%
  • 4-6
    12.3%
  • 6-8
    5.4%
  • 0-2
    1.0%

Maturity Exposure

  • 0-1
    127.6%
  • 1-3
    13.7%
  • 30+
    7.1%
  • 20-30
    2.2%
  • 3-5
    0.5%

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This page (BATS:RPHS) was last updated on 5/23/2025 by MarketBeat.com Staff
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