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Regents Park Hedged Market Strategy ETF (RPHS) Holdings List

$8.80 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does RPHS hold?

The Regents Park Hedged Market Strategy ETF (RPHS) top stock holdings include E-mini S&P 500 Future Sept 26, United States Treasury Bills 0%, and Future on US Dollar Index. The top 13 RPHS holdings ordered by weight make up 99.99% of the total fund. RPHS is a multi asset fund in the broad equity category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete RPHS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 RPHS Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Sept 26N/A45.91%125
2United States Treasury Bills 0%N/A31.87%32,750,000
3Future on US Dollar IndexN/A21.12%21,383,494
4Us DollarsN/A5.67%5,741,307
5General Motors Financial Company Inc 5.7%N/A0.72%730,000
6Centerpoint Energy Inc 7%N/A0.67%650,000
7Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.49%500,000
8American Electric Power Co, Inc. 3.875%N/A0.39%400,000
9Citizens Financial Group Inc 4%N/A0.31%320,000
10M&T Bank Corporation 3.5%N/A0.30%300,000
11CMS Energy Corporation 4.75%N/A0.26%275,000
12BNP Paribas SA 4.625%N/A0.20%200,000
13iShares US Large Cap Deep Bffr ETF $ AccN/A-7.92%8,020,533

RPHS Currency Exposure

RPHS is predominantly exposed to USD at 121.8%, followed by USDF at 0.0%.

  • USD
    100.0%

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This page (BATS:RPHS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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