RSPA Holdings Information

RSPA is an equity ETF with a total of 521 individual holdings.

Total Holdings

521

Top 10 Percentage

25.65%

Asset Class

Equity

ETF Category

n/a

Assets

475.79M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	21.84%	104,202,185
2	BNP.179.77 10.20.25	BNP PARIBAS ISSUANCE BV 179.77 10/20/2025	0.65%	3,046,000
3	n/a	Wells Fargo Bank Na Eln 10/16/2025	0.58%	2,777,000
4	BNP.174.2 10.16.25	BNP PARIBAS ISSUANCE ELN 10/16/2025	0.54%	2,553,000
5	TD.192.5 10.17.25	TORONTO-DOMINION BANK 192.5 10/17/2025	0.48%	2,267,000
6	CM.163 10.07.25	CANADIAN IMPERIAL BANK ELN 10/7/2025	0.38%	1,759,000
7	MIZUHO.183.8 10.14.25	MIZUHO MARKETS CAYMAN ELN 10/14/2025	0.34%	1,653,000
8	MIZUHO.180.2 10.15.25	MIZUHO MARKETS CAYMAN ELN 10/15/2025	0.34%	1,653,000
9	n/a	Toronto-Dominion Bank Eln 10/21/2025	0.26%	1,217,000
10	GS.169.69 10.08.25	GOLDMAN SACHS INTERNATIO ELN 10/8/2025	0.25%	1,227,000
11	SOCGEN.182.01 10.24.25 .	SOCIETE GENERALE 182.01 10/24/2025	0.24%	1,164,000
12	n/a	Goldman Sachs Internatio Eln 10/27/2025	0.22%	1,054,000
13	WBD	Warner Bros. Discovery, Inc.	0.22%	54,442
14	INTC	Intel Corporation	0.22%	27,562
15	n/a	Rsp Eln 545 Jpm 10/23/2025	0.21%	993,000
16	WDC	Western Digital Corporation	0.20%	7,184
17	LRCX	Lam Research Corporation	0.20%	6,359
18	AMAT	Applied Materials, Inc.	0.20%	4,178
19	STX	Seagate Technology Holdings plc	0.19%	3,537
20	MU	Micron Technology, Inc.	0.19%	4,876
21	TD.180.1 10.23.25	TORONTO-DOMINION BANK ELN 10/23/2025	0.18%	871,000
22	TSLA	Tesla, Inc.	0.18%	1,963
23	HOOD	Robinhood Markets, Inc.	0.18%	5,813
24	PSKY	Paramount Skydance Corporation	0.18%	45,182
25	TER	Teradyne, Inc.	0.18%	5,794

Showing 25 of 521 holdings

Subscribe to see the full list

As of Oct 2, 2025