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 June 26 stock at 45.70%, United States Treasury Bills 0% at 25.53%, Future on US Dollar Index at 21.65%, Us Dollars at 1.35%, and Southern Co. 3.75% at 1.14%.

Total Holdings

Top 10 Percentage

99.78%

Asset Class

Equity

ETF Category

Moderately Conservative Allocation

Assets

55.27M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	45.70%	125
2	B.0 06.09.26	United States Treasury Bills 0%	25.53%	26,000,000
3	n/a	Future on US Dollar Index	21.65%	21,992,457
4	n/a	Us Dollars	1.35%	1,370,587
5	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	1.14%	1,159,000
6	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.98%	1,000,000
7	AAL.5.65 11.11.34 B	American Airlines Group Inc 5.65%	0.97%	1,000,000
8	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.95%	1,000,000
9	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.79%	800,000
10	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.71%	730,000
11	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.66%	650,000
12	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.64%	658,000
13	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.64%	650,000
14	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.61%	625,000
15	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.56%	600,000
16	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.125%	0.51%	525,000
17	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.49%	500,000
18	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.49%	500,000
19	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	0.46%	500,000
20	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.39%	400,000
21	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.38%	400,000
22	n/a	Spx Us 06/18/26 C6800	0.32%	5
23	CFG.V4 PERP G	Citizens Financial Group Inc 4%	0.31%	320,000
24	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.29%	300,000
25	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.26%	275,000

Showing 25 of 36 holdings

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As of May 12, 2026