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Regents Park Hedged Market Strategy ETF (RPHS) Holdings

$10.68 +0.08 (+0.71%)
As of 01:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RPHS Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Sept 25N/A43.96%130
2United States Treasury Bills 0%N/A29.85%28,000,000
3Us Dollar FutureN/A18.31%17,060,633
4Southern Co. 3.75%N/A1.23%1,159,000
5Air Canada 3.875%N/A1.06%1,000,000
6The Charles Schwab Corporation 4%N/A0.84%800,000
7General Motors Financial Company Inc 5.7%N/A0.78%730,000
8Nissan Motor Acceptance Co LLC 2%N/A0.78%741,000
9Centerpoint Energy Inc 7%N/A0.73%650,000
10Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.69%658,000
11Ford Motor Credit Company LLC 2.7%N/A0.68%650,000
12Bain Capital Specialty Finance Inc 2.95%N/A0.66%625,000
13Ally Financial Inc. 5.75%N/A0.59%550,000
14Spx Us 10/17/25 C6200N/A0.56%20
15Barclays PLC 7.325%N/A0.54%500,000
16BNP Paribas SA 4.375%N/A0.54%500,000
17Ford Motor Credit Company LLC 4.134%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
21Us DollarsN/A0.54%498,932
22Aviation Capital Group LLC 1.95%N/A0.53%500,000
23Citigroup Inc. 3.875%N/A0.53%500,000
24KeyBank National Association 3.4%N/A0.53%500,000
25Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.53%500,000

Geographic Exposure

  • United States
    78.8%
  • France
    0.5%

Currency Exposure

  • USDF
    105.2%
  • USD
    83.9%

Sector Exposure

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

Industry Exposure

  • Diversified Financial Services
    1.3%
  • Banks
    0.9%
  • Utilities
    0.7%

SubIndustry Exposure

  • Consumer Finance
    1.0%
  • Diversified Banks
    0.9%
  • Electric Utilities
    0.7%
  • Diversified Capital Markets
    0.2%

Coupon Exposure

  • 2-4
    12.3%
  • 4-6
    9.0%
  • 6-8
    4.3%
  • 0-2
    0.9%

Maturity Exposure

  • 0-1
    131.5%
  • 1-3
    12.3%
  • 30+
    6.9%
  • 20-30
    2.2%
  • 3-5
    0.5%

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