RSPA Holdings Information

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

Total Holdings

525

Top 10 Percentage

22.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

668.77M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.54%	130,896,428
2	SNDK	Sandisk Corporation	0.35%	4,188
3	n/a	Wells Fargo Bank Na Eln 3/27/2026	0.32%	2,190,000
4	BNP.146.76 03.11.26	BNP PARIBAS ISSUANCE BV ELN 3/11/2026	0.30%	1,992,000
5	n/a	Goldman Sachs Intl Eln 4/1/2026	0.30%	1,959,000
6	MRNA	Moderna, Inc.	0.27%	33,609
7	MIZUHO.175.1 03.26.26	MIZUHO MARKETS CAYMAN ELN 3/26/2026	0.26%	1,809,000
8	n/a	Rsp Eln 751 Barc 03/30/2026	0.26%	1,718,000
9	n/a	Goldman Sachs Intl Eln 3/16/2026	0.26%	1,739,000
10	TPL	Texas Pacific Land Corporation	0.26%	3,278
11	BAC.0 03.12.26 D74X	MERRILL LYNCH BV ELN 3/12/2026	0.25%	1,603,000
12	C.158.91 03.24.26	CITIGROUP GLOBAL MARKETS ELN 3/24/2026	0.24%	1,634,000
13	n/a	Societe Generale Eln 3/13/2026	0.24%	1,629,000
14	SOCGEN.147.68 03.30.26	SOCIETE GENERALE ELN 3/30/2026	0.23%	1,564,000
15	n/a	Royal Bank Of Canada Eln 3/17/2026	0.23%	1,556,000
16	n/a	Morgan Stanley Europe Se Eln 3/12/2026	0.22%	1,532,000
17	n/a	Canadian Imperial Bank Eln 3/31/2026	0.22%	1,496,000
18	MU	Micron Technology, Inc.	0.22%	3,699
19	UBS.162.63 03.20.26	UBS AG ELN 3/20/2026	0.22%	1,492,000
20	BNP.145.35 03.12.26	BNP PARIBAS ISSUANCE BV ELN 3/12/2026	0.22%	1,491,000
21	TER	Teradyne, Inc.	0.22%	4,781
22	LYB	LyondellBasell Industries N.V.	0.21%	21,571
23	CF	CF Industries Holdings, Inc.	0.21%	12,825
24	GLW	Corning Incorporated	0.21%	10,357
25	SOCGEN.152.73 03.19.26	SOCIETE GENERALE ELN 3/19/2026	0.21%	1,438,000

Showing 25 of 525 holdings

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As of Mar 5, 2026