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 Dec 25 stock at 42.67%, United States Treasury Bills 0% at 28.93%, Future on US Dollar Index at 20.72%, E-mini S&P 500 Future Mar 26 at 1.79%, and Southern Co. 3.75% at 1.19%.

Total Holdings

Top 10 Percentage

99.56%

Asset Class

Equity

ETF Category

Moderately Conservative Allocation

Assets

54.01M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	42.67%	120
2	B.0 03.05.26	United States Treasury Bills 0%	28.93%	28,000,000
3	n/a	Future on US Dollar Index	20.72%	19,897,284
4	n/a	E-mini S&P 500 Future Mar 26	1.79%	5
5	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	1.19%	1,159,000
6	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.04%	1,000,000
7	n/a	Us Dollars	0.87%	836,258
8	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.83%	800,000
9	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.77%	741,000
10	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.76%	730,000
11	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.71%	650,000
12	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.68%	658,000
13	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.67%	650,000
14	BCSF.2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.65%	625,000
15	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.52%	500,000
16	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.52%	500,000
17	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.52%	500,000
18	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.52%	500,000
19	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.52%	500,000
20	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.52%	500,000
21	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.49%	500,000
22	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.41%	400,000
23	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.40%	400,000
24	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.34%	325,000
25	CFG.V4 PERP G	Citizens Financial Group Inc 4%	0.33%	320,000

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Dec 10, 2025