RSPA Holdings Information

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

Total Holdings

525

Top 10 Percentage

19.98%

Asset Class

Equity

ETF Category

Derivative Income

Assets

557.83M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	17.29%	95,283,930
2	GS.155.15 02.18.26	GOLDMAN SACHS INTL ELN 2/18/2026	0.33%	1,806,000
3	GS.129.7 01.28.26	GOLDMAN SACHS INTL ELN 1/28/2026	0.31%	1,845,000
4	SOCGEN.141.5 02.12.26	SOCIETE GENERALE ELN 2/12/2026	0.31%	1,759,000
5	n/a	Wells Fargo Bank Na Eln 2/2/2026	0.30%	1,723,000
6	SNDK	Sandisk Corporation	0.30%	3,617
7	SOCGEN.143.01 02.13.26	SOCIETE GENERALE ELN 2/13/2026	0.30%	1,664,000
8	RY.139.05 02.10.26	ROYAL BANK OF CANADA ELN 2/10/2026	0.29%	1,674,000
9	n/a	Jp Morgan Sp Eln 1/29/2026	0.28%	1,633,000
10	TD.146.85 02.19.26	TORONTO-DOMINION BANK ELN 2/19/2026	0.27%	1,503,000
11	TD.123.8 02.06.26	TORONTO-DOMINION BANK ELN 2/6/2026	0.26%	1,522,000
12	SOCGEN.130.6 02.17.26	SOCIETE GENERALE ELN 2/17/2026	0.26%	1,444,000
13	MRNA	Moderna, Inc.	0.23%	29,027
14	UBS.0 02.20.26 EMTN	UBS AG, London Branch 0%	0.22%	1,234,000
15	BNP.143 02.11.26	BNP PARIBAS ISSUANCE BV ELN 2/11/2026	0.22%	1,255,000
16	GS.123.72 02.09.26	GOLDMAN SACHS INTL ELN 2/9/2026	0.22%	1,253,000
17	TD.0 01.30.26	TORONTO-DOMINION BANK ELN 1/30/2026	0.22%	1,260,000
18	MU	Micron Technology, Inc.	0.21%	3,196
19	n/a	Morgan Stanley Fin Llc Eln 1/23/2026	0.21%	1,173,000
20	SOCGEN.112.03 02.03.26	SOCIETE GENERALE ELN 2/3/2026	0.20%	1,176,000
21	LRCX	Lam Research Corporation	0.20%	5,007
22	ALB	Albemarle Corporation	0.20%	6,329
23	FCX	Freeport-McMoRan Inc.	0.20%	18,142
24	HII	Huntington Ingalls Industries, Inc.	0.20%	2,610
25	NEM	Newmont Corporation	0.19%	8,926

Showing 25 of 525 holdings

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As of Jan 20, 2026