Regents Park Hedged Market Strategy ETF (RPHS) Holdings List

$10.49 +0.07 (+0.67%)

As of 04:10 PM Eastern

What stocks does RPHS hold?

The Regents Park Hedged Market Strategy ETF (RPHS) top stock holdings include E-mini S&P 500 Future June 26, United States Treasury Bills 0%, and Future on US Dollar Index. The top 25 RPHS holdings ordered by weight make up 107.74% 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 25 RPHS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	E-mini S&P 500 Future June 26	N/A	41.56%	105
2	United States Treasury Bills 0%	N/A	28.44%	26,000,000
3	Future on US Dollar Index	N/A	22.84%	20,787,377
4	Southern Co. 3.75%	N/A	1.27%	1,159,000
5	American Airlines Group Inc 5.65%	N/A	1.10%	1,000,000
6	Air Canada 3.875%	N/A	1.10%	1,000,000
7	Ally Financial Inc. 4.7%	N/A	1.06%	1,000,000
8	Us Dollars	N/A	0.93%	843,799
9	The Charles Schwab Corporation 4%	N/A	0.88%	800,000
10	General Motors Financial Company Inc 5.7%	N/A	0.79%	730,000
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11	Centerpoint Energy Inc 7%	N/A	0.74%	650,000
12	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	N/A	0.72%	658,000
13	Ford Motor Credit Company LLC 2.7%	N/A	0.71%	650,000
14	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	N/A	0.69%	625,000
15	Ford Motor Credit Company LLC 4%	N/A	0.62%	600,000
16	Nissan Motor Acceptance Co LLC 6.125%	N/A	0.57%	525,000
17	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	N/A	0.55%	500,000
18	KeyBank National Association 3.4%	N/A	0.55%	500,000
19	FS KKR Capital Corp 3.125%	N/A	0.52%	500,000
20	American Electric Power Co, Inc. 3.875%	N/A	0.43%	400,000
21	PENN Entertainment Inc 4.125%	N/A	0.42%	400,000
22	Citizens Financial Group Inc 4%	N/A	0.35%	320,000
23	M&T Bank Corporation 3.5%	N/A	0.33%	300,000
24	CMS Energy Corporation 4.75%	N/A	0.30%	275,000
25	BNP Paribas SA 4.625%	N/A	0.27%	250,000

RPHS Geographic Exposure

RPHS's largest geographic exposure is United States at 73.5%, followed by France at 0.5%.

United States
73.5%
France
0.5%

RPHS Currency Exposure

RPHS is predominantly exposed to USDF at 109.1%, followed by USD at 77.4%.

USDF
100.0%
USD
77.4%

RPHS Sector Exposure

RPHS's largest sector exposure is Health Care at 1.2%, followed by Financials at 1.0%.

Health Care
1.2%
Financials
1.0%
Energy
0.3%
Consumer Discretionary
0.3%

RPHS Industry Exposure

RPHS's largest industry exposure is Oil, Gas & Consumable Fuels at 0.3%, followed by Diversified Financial Services at 0.1%.

Oil, Gas & Consumable Fuels
0.3%
Diversified Financial Services
0.1%

RPHS Sub-Industry Exposure

RPHS's largest sub-industry exposure is Oil & Gas Storage & Transportation at 0.3%.

Oil & Gas Storage & Transportation
0.3%

RPHS Coupon Exposure

RPHS's largest coupon exposure is 4-6 at 14.3%, followed by 2-4 at 9.5%.

4-6
14.3%
2-4
9.5%
6-8
2.2%

RPHS Maturity Exposure

RPHS's largest maturity exposure is 0-1 at 124.5%, followed by 30+ at 7.2%.

0-1
100.0%
30+
7.2%
1-3
4.0%
20-30
3.9%
3-5
3.4%
5-10
2.2%

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

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Regents Park Hedged Market Strategy ETF (RPHS) Holdings List