RSPA Holdings Information

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

Total Holdings

Top 10 Percentage

21.49%

Asset Class

Equity

ETF Category

n/a

Assets

476.96M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	18.61%	88,563,375
2	SOCGEN.145.51 12.11.25	SOCIETE GENERALE ELN 12/11/2025	0.42%	1,983,000
3	CM.134 12.15.25	Canadian Imperial Bank Eln 12/15/2025	0.34%	1,599,000
4	n/a	Morgan Stanley Fin Llc Eln 12/8/2025	0.34%	1,606,000
5	MIZUHO.127.1 11.25.25	MIZUHO MARKETS CAYMAN ELN 11/25/2025	0.33%	1,634,000
6	JPM.0 12.18.25 Emu3	Jp Morgan Sp Eln 12/18/2025	0.31%	1,497,000
7	n/a	Morgan Stanley Fin Llc Eln 12/9/2025	0.30%	1,430,000
8	n/a	Morgan Stanley Fin Llc Eln 12/10/2025	0.29%	1,398,000
9	RY.122.7 11.26.25	ROYAL BANK OF CANADA ELN 11/26/2025	0.29%	1,476,000
10	C.145.93 12.12.25	CITIGROUP GLOBAL MARKETS ELN 12/12/2025	0.28%	1,293,000
11	SOCGEN.130.78 12.05.25	SOCIETE GENERALE ELN 12/5/2025	0.27%	1,287,000
12	WBD	Warner Bros. Discovery, Inc.	0.27%	57,599
13	MU	Micron Technology, Inc.	0.26%	5,159
14	n/a	Morgan Stanley Fin Llc Eln 11/21/2025	0.26%	1,236,000
15	WDC	Western Digital Corporation	0.25%	7,601
16	SOCGEN.146.02 11.20.25	SOCIETE GENERALE ELN 11/20/2025	0.24%	1,191,000
17	ALB	Albemarle Corporation	0.24%	9,851
18	AMD	Advanced Micro Devices, Inc.	0.24%	4,527
19	MIZUHO.146.3 12.04.25	MIZUHO MARKETS CAYMAN ELN 12/4/2025	0.23%	1,119,000
20	INTC	Intel Corporation	0.22%	29,160
21	TER	Teradyne, Inc.	0.22%	6,130
22	LRCX	Lam Research Corporation	0.22%	6,728
23	CAH	Cardinal Health, Inc.	0.21%	4,838
24	AMAT	Applied Materials, Inc.	0.21%	4,420
25	BNP.117.9 12.16.25	Bnp Paribas Issuance Bv Eln 12/16/2025	0.21%	998,000

Showing 25 of 525 holdings

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As of Nov 13, 2025