RPHS Holdings Information

RPHS is an equity ETF with a total of 36 individual holdings. The top holdings are E-mini S&P 500 Future Sept 25 stock at 42.42%, United States Treasury Bills 0% at 30.49%, Us Dollar Future at 19.78%, Us Dollars at 1.33%, and Southern Co. 3.75% at 1.25%.

Total Holdings

Top 10 Percentage

99.54%

Asset Class

Equity

ETF Category

Moderately Conservative Allocation

Assets

52.97M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	42.42%	120
2	B.0 09.11.25	United States Treasury Bills 0%	30.49%	28,000,000
3	n/a	Us Dollar Future	19.78%	18,138,588
4	n/a	Us Dollars	1.33%	1,218,627
5	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	1.25%	1,159,000
6	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.08%	1,000,000
7	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.86%	800,000
8	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.79%	741,000
9	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.78%	730,000
10	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.75%	650,000
11	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.70%	658,000
12	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.70%	650,000
13	n/a	Bain Capital Specialty Finance Inc 2.95%	0.68%	625,000
14	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.60%	550,000
15	n/a	Spx Us 10/17/25 C6200	0.58%	15
16	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.55%	500,000
17	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.55%	500,000
18	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.55%	500,000
19	BNP.4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.55%	500,000
20	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.54%	500,000
21	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.54%	500,000
22	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.54%	500,000
23	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.54%	500,000
24	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.42%	400,000
25	n/a	Electricite de France SA 3.625%	0.38%	350,000

As of Aug 26, 2025

Showing 25 of 36 holdings

Subscribe to see the full list

Upgrade Now