Regents Park Hedged Market Strategy ETF (RPHS)

RPHS Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	42.36%	125
2	B.0 09.11.25	United States Treasury Bills 0%	31.45%	29,000,000
3	n/a	Us Dollar Future	17.94%	16,396,957
4	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	1.25%	1,159,000
5	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.09%	1,000,000
6	n/a	Us Dollars	0.93%	846,735
7	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.86%	800,000
8	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.79%	741,000
9	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.79%	730,000
10	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.74%	650,000
11	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.70%	658,000
12	n/a	Spx Us 09/19/25 C5600	0.70%	10
13	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.69%	650,000
14	BCSF.2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.67%	625,000
15	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.60%	550,000
16	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.55%	500,000
17	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.55%	500,000
18	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.55%	500,000
19	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.55%	500,000
20	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.55%	500,000
21	BNP.4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.55%	500,000
22	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.54%	500,000
23	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.54%	500,000
24	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.54%	500,000
25	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.54%	500,000
26	n/a	Spx Us 10/17/25 C6200	0.46%	20
27	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.42%	400,000
28	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.40%	361,000
29	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.38%	350,000
30	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.36%	325,000
31	CFG.V4 PERP G	Citizens Financial Group Inc 4%	0.34%	320,000
32	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.27%	250,000
33	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.27%	250,000
34	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.11%	100,000
35	UBS.4.125 09.24.25 144A	UBS Group AG 4.125%	0.11%	100,000
36	GM.4 10.06.26	General Motors Financial Company Inc 4%	0.07%	63,000
37	n/a	Spx Us 10/17/25 P5600	0.04%	5
38	n/a	Spx Us 09/19/25 P5200	0.03%	10
39	n/a	Us Dollar Broker	-10.27%	9,382,616

As of Jun 26, 2025