RSPA Holdings Information

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

Total Holdings

525

Top 10 Percentage

20.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

535.90M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	17.61%	94,922,916
2	SOCGEN.98.8 01.15.26	SOCIETE GENERALE ELN 1/15/2026	0.38%	2,069,000
3	GS.129.7 01.28.26	GOLDMAN SACHS INTL ELN 1/28/2026	0.35%	1,845,000
4	n/a	Wells Fargo Bank Na Eln 2/2/2026	0.32%	1,723,000
5	BNP.96.93 01.21.26	BNP PARIBAS ISSUANCE BV ELN 1/21/2026	0.31%	1,656,000
6	n/a	Jp Morgan Sp Eln 1/29/2026	0.31%	1,633,000
7	n/a	Morgan Stanley Fin Llc Eln 1/8/2026	0.31%	1,688,000
8	RY.91.36 01.12.26	ROYAL BANK OF CANADA ELN 1/12/2026	0.30%	1,599,000
9	n/a	Morgan Stanley Fin Llc Eln 1/13/2026	0.30%	1,585,000
10	C.102.57 01.20.26	CITIGROUP GLOBAL MARKETS ELN 1/20/2026	0.29%	1,516,000
11	n/a	Morgan Stanley Fin Eln 1/14/2026	0.26%	1,424,000
12	n/a	Toronto-Dominion Bank Eln 1/30/2026	0.24%	1,260,000
13	BNP.93.94 01.22.26	BNP PARIBAS ISSUANCE BV ELN 1/22/2026	0.23%	1,211,000
14	SOCGEN.99.25 01.16.26	SOCIETE GENERALE ELN 1/16/2026	0.23%	1,240,000
15	n/a	Morgan Stanley Fin Llc Eln 1/23/2026	0.22%	1,173,000
16	n/a	Wells Fargo Bank Na Eln 1/9/2026	0.22%	1,190,000
17	n/a	Royal Bank Of Canada Eln 1/2/2026	0.21%	1,272,000
18	MIZUHO.128 01.27.26	MIZUHO MARKETS CAYMAN ELN 1/27/2026	0.21%	1,122,000
19	JPM.0 01.06.26 E00n	JP MORGAN SP ELN 1/6/2026	0.20%	1,112,000
20	n/a	Cash	0.20%	1,075,611
21	GS.98.7 01.05.26	GOLDMAN SACHS INTERNATIO ELN 1/5/2026	0.19%	1,142,000
22	NCLH	Norwegian Cruise Line Holdings Ltd.	0.18%	42,813
23	CCL	Carnival Corporation & plc	0.18%	31,344
24	RCL	Royal Caribbean Cruises Ltd.	0.17%	3,163
25	MRNA	Moderna, Inc.	0.17%	28,375

Showing 25 of 525 holdings

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As of Dec 24, 2025