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Regents Park Hedged Market Strategy ETF (RPHS) Holdings

$10.23 +0.07 (+0.71%)
(As of 12/20/2024 ET)
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Top 50 RPHS Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Mar 25N/A45.79%155
2United States Treasury Bills 0%N/A19.17%19,500,000
3Us Dollar FutureN/A16.98%17,069,046
4BPCE SA 4.5%N/A1.49%1,500,000
5GLP Capital L.P. and GLP Financing II, Inc. 5.25%N/A1.24%1,250,000
6Credit Agricole S.A. 4.375%N/A1.16%1,168,000
7Capital One Financial Corp. 2.636%N/A0.99%1,000,000
8Wells Fargo & Co. 3.908%N/A0.99%1,000,000
9Societe Generale S.A. 4.25%N/A0.94%950,000
10Ares Capital Corp. 4.25%N/A0.74%750,000
11JPMorgan Chase & Co. 2.005%N/A0.74%750,000
12General Motors Financial Company Inc 4%N/A0.70%706,000
13Nissan Motor Acceptance Co LLC 2%N/A0.70%741,000
14Us DollarsN/A0.65%651,095
15Bain Capital Specialty Finance Inc 2.95%N/A0.60%625,000
16Ally Financial Inc. 5.75%N/A0.55%550,000
17Ford Motor Credit Company LLC 6.95%N/A0.51%500,000
18Air Lease Corporation 2.3%N/A0.50%500,000
19American Tower Corporation 4%N/A0.50%500,000
20Blackstone Private Credit Fund 2.7%N/A0.50%500,000
21Citigroup Inc. 3.29%N/A0.50%500,000
22Citigroup Inc. 3.875%N/A0.50%500,000
23Deutsche Bank AG 4.5%N/A0.50%500,000
24Ford Motor Credit Company LLC 4.687%N/A0.50%500,000
25General Motors Financial Company Inc 2.9%N/A0.50%500,000
26ING Groep N.V. 3.869%N/A0.50%500,000
27Pennsylvania Electric Company 4.15%N/A0.50%500,000
28Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%N/A0.50%500,000
29Synchrony Bank 5.4%N/A0.50%500,000
30T-Mobile USA, Inc. 3.5%N/A0.50%500,000
31UBS Group AG 4.488%N/A0.50%500,000
32Vici Properties Inc 3.5%N/A0.50%500,000
33Barclays PLC 2.852%N/A0.49%500,000
34BNP Paribas SA 4.375%N/A0.49%500,000
35Energy Transfer LP 2.9%N/A0.49%500,000
36Ford Motor Credit Company LLC 4.134%N/A0.49%500,000
37KeyBank National Association 3.4%N/A0.49%500,000
38Las Vegas Sands Corp 2.9%N/A0.49%500,000
39Lloyds Banking Group PLC 4.582%N/A0.49%500,000
40Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.49%500,000
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41Air Canada 3.875%N/A0.48%500,000
42Aviation Capital Group LLC 1.95%N/A0.48%500,000
43Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.48%500,000
44Spx Us 02/21/25 P5900N/A0.39%25
45UBS Group AG 6.373%N/A0.36%361,000
46Electricite de France SA 3.625%N/A0.34%350,000
47Light & Wonder International Inc. 7%N/A0.25%250,000
48Manufacturers & Traders Trust Co. 2.9%N/A0.25%250,000
49Spx Us 02/21/25 C6100N/A0.14%20
50Puget Energy Inc 3.65%N/A0.13%130,000

Geographic Exposure

  • United States
    81.4%

Currency Exposure

  • USDF
    115.3%
  • USD
    85.4%

Sector Exposure

  • Financials
    20.6%
  • Industrials
    0.9%
  • Health Care
    0.9%
  • Utilities
    0.9%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    6.8%
  • Diversified Financial Services
    4.3%
  • Real Estate Management & Development
    3.4%
  • Capital Markets
    2.3%
  • Utilities
    0.6%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • REIT
    3.4%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Capital Markets
    1.1%
  • Consumer Finance
    1.0%
  • Trucking
    0.9%
  • Electric Utilities
    0.6%

Coupon Exposure

  • 2-4
    22.9%
  • 4-6
    22.0%
  • 6-8
    2.2%
  • 0-2
    0.9%

Maturity Exposure

  • 1-3
    167.0%
  • 3-5
    1.4%

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This page (BATS:RPHS) was last updated on 12/22/2024 by MarketBeat.com Staff
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