Regents Park Hedged Market Strategy ETF (RPHS) Holdings List

$10.70 0.00 (0.00%)

As of 05/22/2026 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 106.69% 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	45.70%	125
2	United States Treasury Bills 0%	N/A	25.42%	26,000,000
3	Future on US Dollar Index	N/A	21.78%	22,239,332
4	Us Dollars	N/A	1.14%	1,162,130
5	Southern Co. 3.75%	N/A	1.13%	1,159,000
6	Air Canada 3.875%	N/A	0.98%	1,000,000
7	American Airlines Group Inc 5.65%	N/A	0.97%	1,000,000
8	Ally Financial Inc. 4.7%	N/A	0.95%	1,000,000
9	The Charles Schwab Corporation 4%	N/A	0.78%	800,000
10	United States Treasury Bills 0%	N/A	0.72%	750,000
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11	General Motors Financial Company Inc 5.7%	N/A	0.71%	730,000
12	Centerpoint Energy Inc 7%	N/A	0.66%	650,000
13	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	N/A	0.64%	658,000
14	Ford Motor Credit Company LLC 2.7%	N/A	0.63%	650,000
15	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	N/A	0.61%	625,000
16	Ford Motor Credit Company LLC 4%	N/A	0.55%	600,000
17	Nissan Motor Acceptance Co LLC 6.125%	N/A	0.51%	525,000
18	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	N/A	0.49%	500,000
19	FS KKR Capital Corp 3.125%	N/A	0.46%	500,000
20	American Electric Power Co, Inc. 3.875%	N/A	0.39%	400,000
21	PENN Entertainment Inc 4.125%	N/A	0.37%	400,000
22	Citizens Financial Group Inc 4%	N/A	0.31%	320,000
23	M&T Bank Corporation 3.5%	N/A	0.29%	300,000
24	CMS Energy Corporation 4.75%	N/A	0.26%	275,000
25	BNP Paribas SA 4.625%	N/A	0.24%	250,000

RPHS Geographic Exposure

RPHS's largest geographic exposure is United States at 71.7%, followed by France at 0.4%.

United States
71.7%
France
0.4%

RPHS Currency Exposure

RPHS is predominantly exposed to USDF at 124.2%, followed by USD at 74.3%.

USDF
100.0%
USD
74.3%

RPHS Sector Exposure

RPHS's largest sector exposure is Health Care at 1.2%, followed by Consumer Discretionary at 0.3%.

Health Care
1.2%
Consumer Discretionary
0.3%
Energy
0.3%
Financials
0.1%

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 13.8%, followed by 2-4 at 8.3%.

4-6
13.8%
2-4
8.3%
6-8
2.1%

RPHS Maturity Exposure

RPHS's largest maturity exposure is 0-1 at 136.2%, followed by 30+ at 7.0%.

0-1
100.0%
30+
7.0%
1-3
3.9%
20-30
3.8%
3-5
3.3%
5-10
2.1%

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This page (BATS:RPHS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Regents Park Hedged Market Strategy ETF (RPHS) Holdings List