Regents Park Hedged Market Strategy ETF (RPHS)
BATS: RPHS · Real-Time Price · USD
9.75
+0.06 (0.58%)
At close: Apr 1, 2026, 4:00 PM EDT
9.75
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
RPHS Holdings Information
RPHS is an equity ETF with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
100.26%
Asset Class
Equity
ETF Category
Moderately Conservative Allocation
Assets
49.53M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 26 | 38.40% |
| 2 | B.0 06.09.26 | United States Treasury Bills 0% | 32.67% |
| 3 | n/a | Future on US Dollar Index | 21.25% |
| 4 | SO.V3.75 09.15.51 21-A | Southern Co. 3.75% | 1.46% |
| 5 | AAL.5.65 11.11.34 B | American Airlines Group Inc 5.65% | 1.27% |
| 6 | ACACN.3.875 08.15.26 144A | Air Canada 3.875% | 1.26% |
| 7 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 1.17% |
| 8 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.01% |
| 9 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 0.90% |
| 10 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.87% |
| 11 | CNP.V7 02.15.55 A | Centerpoint Energy Inc 7% | 0.85% |
| 12 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.82% |
| 13 | F.2.7 08.10.26 | Ford Motor Credit Company LLC 2.7% | 0.82% |
| 14 | n/a | Us Dollars | 0.64% |
| 15 | KEY.3.4 05.20.26 BKNT | KeyBank National Association 3.4% | 0.63% |
| 16 | TEVA.4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.63% |
| 17 | n/a | Spx Us 04/17/26 P6800 | 0.58% |
| 18 | FSK.3.125 10.12.28 | FS KKR Capital Corp 3.125% | 0.57% |
| 19 | F.4 11.13.30 | Ford Motor Credit Company LLC 4% | 0.53% |
| 20 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 0.50% |
| 21 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.48% |
| 22 | PENN.4.125 07.01.29 144A | PENN Entertainment Inc 4.125% | 0.47% |
| 23 | NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC 6.95% | 0.41% |
| 24 | CFG.V4 PERP G | Citizens Financial Group Inc 4% | 0.40% |
| 25 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 0.37% |
As of Mar 30, 2026