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Regents Park Hedged Market Strategy ETF (RPHS) Holdings

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$9.37
+0.05 (+0.54%)
(As of 04/23/2024 ET)
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Stock AnalysisChartHoldings

Top 24 RPHS Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future June 24N/A45.53%185
2United States Treasury Bills 0%N/A40.64%44,500,000
3Us Dollar FutureN/A4.14%4,425,450
4Us DollarsN/A1.22%1,299,979
5Credit Agricole S.A. 4.375%N/A1.08%1,168,000
6Societe Generale S.A. 4.25%N/A0.87%950,000
7L3 Harris Technologies Inc 3.95%N/A0.74%796,000
8Crown Castle Inc. 3.2%N/A0.69%750,000
9BPCE SA 4.5%N/A0.65%700,000
10ENEL Finance International N.V. 2.65%N/A0.65%700,000
11Becton, Dickinson and Company 3.734%N/A0.56%600,000
12United States Treasury Notes 2.5%N/A0.47%500,000
13Laboratory Corp of America Holdings 3.25%N/A0.46%500,000
14Pennsylvania Electric Company 4.15%N/A0.46%500,000
15T-Mobile USA, Inc. 3.5%N/A0.46%500,000
16The Toronto-Dominion Bank 2.65%N/A0.39%420,000
17Electricite de France SA 3.625%N/A0.32%350,000
18BNP Paribas SA 4.375%N/A0.23%250,000
19Spx Us 06/21/24 C5100N/A0.22%10
20Spx Us 07/19/24 C5300N/A0.06%5
21Spx Us 08/16/24 C5400N/A0.05%5
22Spx Us 08/16/24 P5100N/A0.05%5
23Spx Us 06/21/24 P4900N/A0.03%10
24Spx Us 07/19/24 P5000N/A0.03%5

Geographic Exposure

  • United States
    90.4%

Currency Exposure

  • USD
    95.5%
  • USDF
    66.7%

Sector Exposure

  • Financials
    6.1%
  • Health Care
    1.9%
  • Industrials
    1.4%
  • Real Estate
    1.3%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    4.4%
  • Aerospace & Defense
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Health Care Providers & Services
    0.9%
  • Utilities
    0.6%

SubIndustry Exposure

  • Diversified Banks
    4.4%
  • Aerospace & Defense
    1.4%
  • REIT
    1.3%
  • Health Care Equipment
    1.0%
  • Health Care Services
    0.9%
  • Electric Utilities
    0.6%

Coupon Exposure

  • 2-4
    9.0%
  • 4-6
    6.2%

Maturity Exposure

  • 0-1
    147.4%
  • 1-3
    7.7%

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This page (BATS:RPHS) was last updated on 4/23/2024 by MarketBeat.com Staff

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