RPHS Holdings — Regents Park Hedged Market Strategy ETF
All 31 reported holdings of Regents Park Hedged Market Strategy ETF (RPHS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 47.91% | $25.90M |
| Chicago Mercantile Exchange | 4.33% | $2.34M |
| Southern Company (the) | 2.14% | $1.15M |
| Air Canada | 1.85% | $997.88K |
| American Airlines, Inc. | 1.84% | $996.84K |
| Ally Financial, Inc. | 1.78% | $962.92K |
| Charles Schwab Corp. (the) | 1.48% | $799.17K |
| General Motors Financial Company, Inc. | 1.33% | $717.70K |
| Centerpoint Energy, Inc. | 1.25% | $672.99K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 1.21% | $653.66K |
| Ford Motor Credit Company LLC | 1.20% | $646.70K |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 1.16% | $625.79K |
| Ford Motor Credit Company LLC | 1.04% | $563.75K |
| Nissan Motor Acceptance Company LLC | 0.96% | $517.33K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.92% | $499.74K |
| Keybank Na | 0.92% | $499.66K |
| Fs Kkr Capital Corp. | 0.87% | $468.58K |
| American Electric Power Company, Inc. | 0.73% | $394.22K |
| Penn Entertainment, Inc. | 0.70% | $380.85K |
| Citizens Financial Group, Inc. | 0.59% | $316.61K |
| M&t Bank Corp. | 0.55% | $295.87K |
| Cms Energy Corp. | 0.50% | $270.23K |
| Bnp Paribas SA | 0.46% | $249.35K |
| Station Casinos LLC | 0.46% | $246.55K |
| Univision Communications, Inc. | 0.44% | $238.62K |
| Charles River Laboratories International, Inc. | 0.32% | $172.32K |
| Ncl Corp. Ltd. | 0.32% | $170.43K |
| Enbridge, Inc. | 0.28% | $150.22K |
| Aramark Services, Inc. | 0.28% | $149.78K |
| United Airlines, Inc. | 0.27% | $148.14K |
| General Motors Financial Company, Inc. | 0.12% | $62.96K |
RPHS overview: performance, fees, allocation and SEC filings