Regents Park Hedged Market Strategy ETF (RPHS)

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 Sept 25 stock at 42.65%, US Treasury Bill 0% at 29.53%, Us Dollar Future at 20.37%, Southern Co. 3.75% at 1.23%, and Us Dollars at 1.16%.

• Total Holdings: 36
• Top 10 Percentage: 99.15%
• Asset Class: Equity
• ETF Category: Moderately Conservative Allocation
• Assets: 53.54M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	42.65%	120
2	n/a	US Treasury Bill 0%	29.53%	28,000,000
3	n/a	Us Dollar Future	20.37%	18,972,588
4	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	1.23%	1,159,000
5	n/a	Us Dollars	1.16%	1,082,455
6	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.06%	1,000,000
7	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.85%	800,000
8	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.78%	741,000
9	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.78%	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	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.69%	650,000
13	BCSF.2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.67%	625,000
14	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.59%	550,000
15	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.54%	500,000
16	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.54%	500,000
17	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.54%	500,000
18	n/a	BNP Paribas SA 4.375%	0.54%	500,000
19	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.53%	500,000
20	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.53%	500,000
21	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.53%	500,000
22	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.53%	500,000
23	n/a	Spx Us 10/17/25 C6200	0.49%	10
24	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.42%	400,000
25	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.38%	350,000

Showing 25 of 36 holdings

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