Regents Park Hedged Market Strategy ETF (RPHS)

RPHS Holdings Information

RPHS is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 107.46%
• Asset Class: Equity
• ETF Category: Moderately Conservative Allocation
• Assets: 55.08M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	45.91%	125
2	B.0 11.12.26	United States Treasury Bills 0%	31.87%	32,750,000
3	n/a	Future on US Dollar Index	21.12%	21,383,494
4	n/a	Us Dollars	5.67%	5,741,307
5	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.72%	730,000
6	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.67%	650,000
7	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.49%	500,000
8	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.39%	400,000
9	CFG.V4 PERP G	Citizens Financial Group Inc 4%	0.31%	320,000
10	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.30%	300,000
11	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.26%	275,000
12	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.20%	200,000
13	USDB.SW	iShares US Large Cap Deep Bffr ETF $ Acc	-7.92%	8,020,533

Data Source: Finnhub Last updated: Jun 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 1, 2026

Data Sources Report a data error