RSPA Holdings Information

RSPA is an equity ETF with a total of 526 individual holdings.

Total Holdings

526

Top 10 Percentage

19.24%

Asset Class

Equity

ETF Category

Derivative Income

Assets

634.10M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	16.65%	105,546,177
2	SNDK	Sandisk Corporation	0.35%	4,057
3	RY.129.89 03.03.26	ROYAL BANK OF CANADA ELN 3/3/2026	0.32%	2,141,000
4	BNP.146.76 03.11.26	BNP PARIBAS ISSUANCE BV ELN 3/11/2026	0.31%	1,992,000
5	C.152.13 02.26.26	CITIGROUP GLOBAL MARKETS ELN 2/26/2026	0.29%	1,908,000
6	GS.155.15 02.18.26	GOLDMAN SACHS INTL 155.15 2/18/2026	0.27%	1,806,000
7	C.125.42 03.02.26	CITIGROUP GLOBAL MARKETS ELN 3/2/2026	0.27%	1,761,000
8	SOCGEN.123.2 03.09.26	SOCIETE GENERALE ELN 3/9/2026	0.26%	1,708,000
9	BAC.0 03.12.26 D74X	MERRILL LYNCH BV ELN 3/12/2026	0.26%	1,603,000
10	n/a	Societe Generale Eln 3/13/2026	0.26%	1,629,000
11	SOCGEN.143.01 02.13.26	SOCIETE GENERALE ELN 2/13/2026	0.24%	1,664,000
12	n/a	Morgan Stanley Fin Llc Eln 2/27/2026	0.24%	1,578,000
13	n/a	Bnp Paribas Issuance Bv Eln 3/12/2026	0.24%	1,491,000
14	TD.146.85 02.19.26	TORONTO-DOMINION BANK 146.85 2/19/2026	0.23%	1,503,000
15	GS.143.6 02.25.26	GOLDMAN SACHS INTL ELN 2/25/2026	0.23%	1,459,000
16	TER	Teradyne, Inc.	0.22%	4,635
17	n/a	Societe Generale Eln 3/6/2026	0.22%	1,380,000
18	MRNA	Moderna, Inc.	0.22%	32,613
19	WDC	Western Digital Corporation	0.22%	5,203
20	BALL	Ball Corporation	0.21%	19,818
21	SOCGEN.130.6 02.17.26	SOCIETE GENERALE ELN 2/17/2026	0.21%	1,444,000
22	MU	Micron Technology, Inc.	0.21%	3,592
23	VTRS	Viatris Inc.	0.21%	81,622
24	DOW	Dow Inc.	0.20%	38,497
25	FCX	Freeport-McMoRan Inc.	0.20%	20,386

Showing 25 of 526 holdings

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As of Feb 10, 2026