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Regents Park Hedged Market Strategy ETF (RPHS) Holdings

$10.65 +0.08 (+0.76%)
(As of 11/21/2024 ET)

Top 50 RPHS Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Dec 24N/A41.63%140
2United States Treasury Bills 0%N/A19.63%20,000,000
3Us Dollar FutureN/A17.79%17,826,053
4Us DollarsN/A2.39%2,396,013
5BPCE SA 4.5%N/A1.49%1,500,000
6GLP Capital L.P. and GLP Financing II, Inc. 5.25%N/A1.25%1,250,000
7Credit Agricole S.A. 4.375%N/A1.16%1,168,000
8Capital One Financial Corp. 2.636%N/A0.99%1,000,000
9Wells Fargo & Co. 3.908%N/A0.99%1,000,000
10Societe Generale S.A. 4.25%N/A0.94%950,000
11Ares Capital Corp. 4.25%N/A0.75%750,000
12JPMorgan Chase & Co. 2.005%N/A0.74%750,000
13General Motors Financial Company Inc 4%N/A0.70%706,000
14Nissan Motor Acceptance Co LLC 2%N/A0.70%741,000
15Walgreens Boots Alliance Inc. 3.8%N/A0.63%630,000
16Bain Capital Specialty Finance Inc 2.95%N/A0.60%625,000
17Becton, Dickinson and Company 3.734%N/A0.60%600,000
18Ally Financial Inc. 5.75%N/A0.55%550,000
19Spx Us 12/20/24 C5800N/A0.54%25
20Ford Motor Credit Company LLC 6.95%N/A0.51%500,000
21Air Lease Corporation 2.3%N/A0.50%500,000
22American Tower Corporation 4%N/A0.50%500,000
23Blackstone Private Credit Fund 2.7%N/A0.50%500,000
24Citigroup Inc. 3.29%N/A0.50%500,000
25Citigroup Inc. 3.875%N/A0.50%500,000
26Deutsche Bank AG 4.5%N/A0.50%500,000
27Ford Motor Credit Company LLC 4.134%N/A0.50%500,000
28Ford Motor Credit Company LLC 4.687%N/A0.50%500,000
29General Motors Financial Company Inc 2.9%N/A0.50%500,000
30ING Groep N.V. 3.869%N/A0.50%500,000
31Lloyds Banking Group PLC 4.582%N/A0.50%500,000
32Pennsylvania Electric Company 4.15%N/A0.50%500,000
33Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%N/A0.50%500,000
34Synchrony Bank 5.4%N/A0.50%500,000
35T-Mobile USA, Inc. 3.5%N/A0.50%500,000
36UBS Group AG 4.488%N/A0.50%500,000
37Vici Properties Inc 3.5%N/A0.50%500,000
38Barclays PLC 2.852%N/A0.49%500,000
39BNP Paribas SA 4.375%N/A0.49%500,000
40Energy Transfer LP 2.9%N/A0.49%500,000
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41KeyBank National Association 3.4%N/A0.49%500,000
42Las Vegas Sands Corp 2.9%N/A0.49%500,000
43Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.49%500,000
44Air Canada 3.875%N/A0.48%500,000
45Aviation Capital Group LLC 1.95%N/A0.48%500,000
46Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.48%500,000
47UBS Group AG 6.373%N/A0.36%361,000
48Electricite de France SA 3.625%N/A0.35%350,000
49Light & Wonder International Inc. 7%N/A0.25%250,000
50Manufacturers & Traders Trust Co. 2.9%N/A0.25%250,000

Geographic Exposure

  • United States
    80.3%

Currency Exposure

  • USDF
    116.1%
  • USD
    85.6%

Sector Exposure

  • Financials
    19.3%
  • Health Care
    1.8%
  • Industrials
    0.9%
  • Utilities
    0.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    6.3%
  • Diversified Financial Services
    4.0%
  • Real Estate Management & Development
    3.2%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    1.0%
  • Utilities
    0.6%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • REIT
    3.2%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Equipment
    1.0%
  • Diversified Capital Markets
    1.0%
  • Consumer Finance
    0.9%
  • Trucking
    0.9%
  • Electric Utilities
    0.6%

Coupon Exposure

  • 2-4
    22.4%
  • 4-6
    20.5%
  • 6-8
    2.1%
  • 0-2
    0.8%

Maturity Exposure

  • 0-1
    87.2%
  • 1-3
    80.6%
  • 3-5
    1.3%

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This page (BATS:RPHS) was last updated on 11/21/2024 by MarketBeat.com Staff
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