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Regents Park Hedged Market Strategy ETF (RPHS) Holdings

$10.32 -0.02 (-0.16%)
As of 02/21/2025 03:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 RPHS Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Mar 25N/A45.63%150
2United States Treasury Bills 0%N/A21.73%22,000,000
3Us Dollar FutureN/A18.25%18,407,530
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
12Nissan Motor Acceptance Co LLC 2%N/A0.71%741,000
13Bain Capital Specialty Finance Inc 2.95%N/A0.61%625,000
14Us DollarsN/A0.59%592,602
15Ally Financial Inc. 5.75%N/A0.55%550,000
16Citigroup Inc. 3.29%N/A0.50%500,000
17Citigroup Inc. 3.875%N/A0.50%500,000
18Deutsche Bank AG 4.5%N/A0.50%500,000
19Ford Motor Credit Company LLC 4.687%N/A0.50%500,000
20Ford Motor Credit Company LLC 6.95%N/A0.50%500,000
21General Motors Financial Company Inc 2.9%N/A0.50%500,000
22ING Groep N.V. 3.869%N/A0.50%500,000
23Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%N/A0.50%500,000
24Synchrony Bank 5.4%N/A0.50%500,000
25UBS Group AG 4.488%N/A0.50%500,000
26American Tower Corporation 4%N/A0.49%500,000
27Barclays PLC 2.852%N/A0.49%500,000
28BNP Paribas SA 4.375%N/A0.49%500,000
29Energy Transfer LP 2.9%N/A0.49%500,000
30Ford Motor Credit Company LLC 4.134%N/A0.49%500,000
31KeyBank National Association 3.4%N/A0.49%500,000
32Las Vegas Sands Corp 2.9%N/A0.49%500,000
33Lloyds Banking Group PLC 4.582%N/A0.49%500,000
34Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.49%500,000
35T-Mobile USA, Inc. 3.5%N/A0.49%500,000
36Air Canada 3.875%N/A0.48%500,000
37Aviation Capital Group LLC 1.95%N/A0.48%500,000
38Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.48%500,000
39UBS Group AG 6.373%N/A0.36%361,000
40Electricite de France SA 3.625%N/A0.34%350,000
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41Light & Wonder International Inc. 7%N/A0.25%250,000
42Puget Energy Inc 3.65%N/A0.13%130,000
43Crown Castle Towers LLC 3.663%N/A0.11%115,000
44Spx Us 03/21/25 C6200N/A0.11%25
45Deutsche Bank AG New York Branch 6.119%N/A0.10%100,000
46Spx Us 04/17/25 P5900N/A0.10%20
47UBS Group AG 4.125%N/A0.10%100,000
48Vici Properties Inc 4.625%N/A0.08%76,000
49Spx Us 04/17/25 C6300N/A0.04%10
50Us Dollar BrokerN/A-9.41%9,487,692

Geographic Exposure

  • United States
    81.1%

Currency Exposure

  • USDF
    115.6%
  • USD
    84.5%

Sector Exposure

  • Financials
    18.9%
  • Industrials
    0.9%
  • Health Care
    0.9%
  • Utilities
    0.9%

Industry Exposure

  • Banks
    6.7%
  • Real Estate Management & Development
    3.2%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.3%
  • Utilities
    0.6%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • REIT
    3.2%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Capital Markets
    1.1%
  • Consumer Finance
    1.0%
  • Trucking
    0.9%
  • Electric Utilities
    0.6%

Coupon Exposure

  • 4-6
    19.9%
  • 2-4
    19.5%
  • 6-8
    2.2%
  • 0-2
    0.9%

Maturity Exposure

  • 0-1
    148.7%
  • 1-3
    17.5%
  • 3-5
    0.5%

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This page (BATS:RPHS) was last updated on 2/22/2025 by MarketBeat.com Staff
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