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→ Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry.' (From Brownstone Research) (Ad) Buy RPHS Stock  Free RPHS Stock Alerts

Regents Park Hedged Market Strategy ETF (RPHS) Holdings

$9.76 -0.14 (-1.42%)
Closing price 03:50 PM Eastern
Extended Trading
$9.76 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 RPHS Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future June 25N/A36.82%105
2United States Treasury Bills 0%N/A27.40%22,500,000
3Us Dollar FutureN/A18.52%15,207,094
4United States Treasury Bills 0%N/A2.99%2,500,000
5Us DollarsN/A1.92%1,574,227
6Southern Co. 3.75%N/A1.37%1,159,000
7Wells Fargo & Co. 3.908%N/A1.22%1,000,000
8Societe Generale S.A. 4.25%N/A1.16%950,000
9Nissan Motor Acceptance Co LLC 2%N/A0.87%741,000
10General Motors Financial Company Inc 5.7%N/A0.86%730,000
11Air Canada 3.875%N/A0.81%675,000
12Centerpoint Energy Inc 7%N/A0.81%650,000
13The Charles Schwab Corporation 4%N/A0.77%650,000
14Bain Capital Specialty Finance Inc 2.95%N/A0.75%625,000
15Ally Financial Inc. 5.75%N/A0.67%550,000
16Ford Motor Credit Company LLC 6.95%N/A0.62%500,000
17American Tower Corporation 4%N/A0.61%500,000
18Barclays PLC 2.852%N/A0.61%500,000
19BNP Paribas SA 4.375%N/A0.61%500,000
20Deutsche Bank AG 4.5%N/A0.61%500,000
21Energy Transfer LP 2.9%N/A0.61%500,000
22Ford Motor Credit Company LLC 4.134%N/A0.61%500,000
23Ford Motor Credit Company LLC 4.687%N/A0.61%500,000
24ING Groep N.V. 3.869%N/A0.61%500,000
25Las Vegas Sands Corp 2.9%N/A0.61%500,000
26Lloyds Banking Group PLC 4.582%N/A0.61%500,000
27Synchrony Bank 5.4%N/A0.61%500,000
28T-Mobile USA, Inc. 3.5%N/A0.61%500,000
29UBS Group AG 4.488%N/A0.61%500,000
30Citigroup Inc. 3.875%N/A0.60%500,000
31KeyBank National Association 3.4%N/A0.60%500,000
32Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.60%500,000
33Aviation Capital Group LLC 1.95%N/A0.59%500,000
34Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.59%500,000
35UBS Group AG 6.373%N/A0.44%361,000
36Electricite de France SA 3.625%N/A0.42%350,000
37Citizens Financial Group Inc 4%N/A0.38%320,000
38American Electric Power Co, Inc. 3.875%N/A0.32%275,000
39Spx Us 07/18/25 C5900N/A0.32%20
40Light & Wonder International Inc. 7%N/A0.31%250,000
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

You MUST act before April 23rd
41BNP Paribas SA 4.625%N/A0.29%250,000
42Puget Energy Inc 3.65%N/A0.16%130,000
43Crown Castle Towers LLC 3.663%N/A0.14%115,000
44Deutsche Bank AG New York Branch 6.119%N/A0.12%100,000
45Spx Us 04/17/25 P5900N/A0.12%5
46Spx Us 06/20/25 P5500N/A0.12%10
47UBS Group AG 4.125%N/A0.12%100,000
48Vici Properties Inc 4.625%N/A0.09%76,000
49Spx Us 06/20/25 C6100N/A0.02%5
50Us Dollar BrokerN/A-11.79%9,678,228

Geographic Exposure

  • United States
    39.6%
  • France
    0.5%

Currency Exposure

  • USD
    89.2%
  • USDF
    87.1%

Sector Exposure

  • Financials
    9.8%
  • Health Care
    0.9%
  • Utilities
    0.9%

Industry Exposure

  • Banks
    3.7%
  • Diversified Financial Services
    2.2%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    1.0%
  • Utilities
    0.7%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Diversified Capital Markets
    1.2%
  • Consumer Finance
    1.1%
  • REIT
    1.0%
  • Electric Utilities
    0.7%

Coupon Exposure

  • 2-4
    17.2%
  • 4-6
    15.5%
  • 6-8
    3.6%
  • 0-2
    0.9%

Maturity Exposure

  • 0-1
    77.6%
  • 1-3
    14.3%
  • 30+
    6.3%
  • 20-30
    2.2%
  • 3-5
    0.5%

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This page (BATS:RPHS) was last updated on 3/31/2025 by MarketBeat.com Staff
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