RSPA Holdings Information

RSPA is an equity ETF with a total of 525 individual holdings.

Total Holdings

Top 10 Percentage

20.81%

Asset Class

Equity

ETF Category

n/a

Assets

489.65M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	17.89%	86,907,421
2	n/a	SOCIETE GENERALE ELN 12/11/2025	0.40%	1,983,000
3	n/a	Morgan Stanley Fin Llc Eln 1/8/2026	0.35%	1,688,000
4	n/a	Wells Fargo Bank Na Eln 12/29/2025	0.35%	1,783,000
5	n/a	CANADIAN IMPERIAL BANK ELN 12/15/2025	0.33%	1,599,000
6	n/a	Morgan Stanley Fin Llc Eln 12/8/2025	0.33%	1,606,000
7	n/a	JP MORGAN SP ELN 12/18/2025	0.31%	1,497,000
8	WBD	Warner Bros. Discovery, Inc.	0.30%	58,703
9	n/a	Morgan Stanley Fin Llc Eln 12/9/2025	0.29%	1,430,000
10	n/a	Morgan Stanley Fin Llc Eln 12/10/2025	0.28%	1,398,000
11	n/a	CITIGROUP GLOBAL MARKETS ELN 12/12/2025	0.27%	1,293,000
12	n/a	SOCIETE GENERALE ELN 12/5/2025	0.27%	1,287,000
13	INTC	Intel Corporation	0.27%	29,718
14	ALB	Albemarle Corporation	0.26%	10,040
15	n/a	Royal Bank Of Canada Eln 1/2/2026	0.26%	1,272,000
16	MU	Micron Technology, Inc.	0.26%	5,258
17	n/a	Jp Morgan Sp Eln 12/24/2025	0.26%	1,280,000
18	WDC	Western Digital Corporation	0.26%	7,748
19	AMAT	Applied Materials, Inc.	0.25%	4,504
20	TER	Teradyne, Inc.	0.24%	6,247
21	n/a	GOLDMAN SACHS INTERNATIO ELN 1/5/2026	0.23%	1,142,000
22	n/a	JP MORGAN SP ELN 1/6/2026	0.23%	1,112,000
23	n/a	ROYAL BANK OF CANADA ELN 12/23/2025	0.23%	1,152,000
24	LRCX	Lam Research Corporation	0.22%	6,857
25	LLY	Eli Lilly and Company	0.21%	975

Showing 25 of 525 holdings

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As of Dec 2, 2025