RPHS Holdings Information

RPHS is an equity ETF with a total of 38 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 44.00%, United States Treasury Bills 0% at 26.87%, Future on US Dollar Index at 22.22%, Southern Co. 3.75% at 1.27%, and Air Canada 3.875% at 1.10%.

Total Holdings

Top 10 Percentage

99.82%

Asset Class

Equity

ETF Category

Moderately Conservative Allocation

Assets

51.10M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	44.00%	115
2	B.0 03.05.26	United States Treasury Bills 0%	26.87%	24,500,000
3	n/a	Future on US Dollar Index	22.22%	20,213,674
4	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	1.27%	1,159,000
5	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.10%	1,000,000
6	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.06%	1,000,000
7	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.88%	800,000
8	n/a	Us Dollars	0.87%	790,401
9	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.81%	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%	0.72%	658,000
12	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.71%	650,000
13	BCSF.2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.69%	625,000
14	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.55%	500,000
15	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.55%	500,000
16	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.55%	500,000
17	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.54%	491,000
18	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.51%	458,333
19	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	0.51%	500,000
20	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.47%	450,000
21	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.44%	400,000
22	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.42%	400,000
23	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.41%	400,000
24	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.36%	325,000
25	CFG.V4 PERP G	Citizens Financial Group Inc 4%	0.35%	320,000

Showing 25 of 38 holdings

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As of Feb 11, 2026