Regents Park Hedged Market Strategy ETF (RPHS)

RPHS Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 24	42.36%	155
2	B 0 09.26.24	United States Treasury Bills 0%	23.89%	24,000,000
3	n/a	Us Dollar Future	15.54%	15,468,536
4	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	1.49%	1,500,000
5	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	1.25%	1,250,000
6	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	1.16%	1,168,000
7	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.99%	1,000,000
8	COF V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.99%	1,000,000
9	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.94%	950,000
10	CCI 3.2 09.01.24	Crown Castle Inc. 3.2%	0.75%	750,000
11	ARCC 4.25 03.01.25	Ares Capital Corp. 4.25%	0.75%	750,000
12	JPM V2.005 03.13.26	JPMorgan Chase & Co. 2.005%	0.74%	750,000
13	GM 4 01.15.25	General Motors Financial Company Inc 4%	0.70%	706,000
14	ENELIM 2.65 09.10.24 144A	ENEL Finance International N.V. 2.65%	0.70%	700,000
15	WBA 3.8 11.18.24	Walgreens Boots Alliance, Inc. 3.8%	0.63%	630,000
16	BDX 3.734 12.15.24	Becton, Dickinson and Company 3.734%	0.60%	600,000
17	n/a	Us Dollars	0.60%	593,143
18	BCSF 2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.60%	625,000
19	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.55%	550,000
20	LH 3.25 09.01.24	Labcorp Holdings Inc 3.25%	0.50%	500,000
21	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.50%	500,000
22	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	0.50%	500,000
23	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.50%	500,000
24	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	0.50%	500,000
25	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.50%	500,000
26	VICI 3.5 02.15.25 144A	Vici Properties Inc 3.5%	0.50%	500,000
27	PENSKE 3.95 03.10.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%	0.50%	500,000
28	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	0.50%	500,000
29	INTNED V3.869 03.28.26	ING Groep N.V. 3.869%	0.50%	500,000
30	C 3.875 03.26.25	Citigroup Inc. 3.875%	0.50%	500,000
31	AMT 4 06.01.25	American Tower Corporation 4%	0.50%	500,000
32	MS V0.864 10.21.25 I	Morgan Stanley 0.864%	0.50%	500,000
33	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.50%	500,000
34	FE 4.15 04.15.25 144A	Pennsylvania Electric Company 4.15%	0.50%	500,000
35	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.50%	500,000
36	BCRED 2.7 01.15.25	Blackstone Private Credit Fund 2.7%	0.49%	500,000
37	C V3.29 03.17.26	Citigroup Inc. 3.29%	0.49%	500,000
38	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.49%	500,000
39	GM 2.9 02.26.25	General Motors Financial Company Inc 2.9%	0.49%	500,000
40	AL 2.3 02.01.25 MTN	Air Lease Corporation 2.3%	0.49%	500,000
41	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.49%	500,000
42	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.49%	500,000
43	LVS 2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.49%	500,000
44	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.48%	500,000
45	KEY 3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.48%	500,000
46	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.48%	500,000
47	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.47%	500,000
48	NSANY 2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.41%	434,000
49	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	0.37%	361,000
50	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.34%	350,000

As of Jul 25, 2024

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