RPHS Holdings Information

RPHS is an equity ETF with a total of 32 individual holdings. The top holdings are E-mini S&P 500 Future Dec 25 stock at 46.67%, US Treasury Bill 0% at 27.89%, Us Dollar Future at 18.59%, Us Dollars at 1.69%, and Southern Co. 3.75% at 1.16%.

Total Holdings

Top 10 Percentage

99.98%

Asset Class

Equity

ETF Category

Moderately Conservative Allocation

Assets

53.46M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	46.67%	140
2	B.0 03.05.26	US Treasury Bill 0%	27.89%	28,000,000
3	n/a	Us Dollar Future	18.59%	18,390,653
4	n/a	Us Dollars	1.69%	1,675,795
5	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	1.16%	1,159,000
6	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.00%	1,000,000
7	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.80%	800,000
8	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.74%	741,000
9	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.74%	730,000
10	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.69%	650,000
11	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.65%	658,000
12	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.65%	650,000
13	BCSF.2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.63%	625,000
14	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.56%	550,000
15	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.51%	500,000
16	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.51%	500,000
17	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.51%	500,000
18	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.50%	500,000
19	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.50%	500,000
20	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.50%	500,000
21	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.50%	500,000
22	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.39%	400,000
23	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.35%	350,000
24	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.33%	325,000
25	n/a	Spx Us 01/16/26 P6400	0.33%	20

Showing 25 of 32 holdings

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As of Oct 10, 2025