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 Mar 26 stock at 41.18%, United States Treasury Bills 0% at 29.78%, Future on US Dollar Index at 22.10%, Us Dollars at 2.16%, and Southern Co. 3.75% at 1.33%.

Total Holdings

Top 10 Percentage

101.35%

Asset Class

Equity

ETF Category

Moderately Conservative Allocation

Assets

51.02M

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	41.18%	105
2	B.0 06.09.26	United States Treasury Bills 0%	29.78%	26,000,000
3	n/a	Future on US Dollar Index	22.10%	19,126,254
4	n/a	Us Dollars	2.16%	1,871,215
5	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	1.33%	1,159,000
6	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.15%	1,000,000
7	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.09%	1,000,000
8	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.92%	800,000
9	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.84%	730,000
10	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.79%	650,000
11	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.75%	658,000
12	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.75%	650,000
13	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.58%	500,000
14	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.58%	500,000
15	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.53%	458,333
16	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	0.52%	500,000
17	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.49%	450,000
18	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.46%	400,000
19	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.45%	400,000
20	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.44%	400,000
21	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.38%	325,000
22	CFG.V4 PERP G	Citizens Financial Group Inc 4%	0.37%	320,000
23	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.34%	300,000
24	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.31%	275,000
25	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.29%	250,000

Showing 25 of 36 holdings

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As of Mar 10, 2026