RSPA Holdings Information

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

Total Holdings

525

Top 10 Percentage

20.65%

Asset Class

Equity

ETF Category

Derivative Income

Assets

858.13M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	17.36%	164,280,221
2	UBS.138.21 07.22.26	UBS AG LONDON ELN 7/22/2026	0.41%	3,995,000
3	n/a	Citigroup Global Markets Eln 7/16/2026	0.40%	3,798,000
4	n/a	Morgan Stanley Fin Llc Eln 7/24/2026	0.38%	3,735,000
5	SOCGEN.134.25 07.21.26	SOCIETE GENERALE ELN 7/21/2026	0.38%	3,682,000
6	n/a	Morgan Stanley Fin Llc Eln 7/23/2026	0.37%	3,570,000
7	n/a	Morgan Stanley Fin Eln 7/17/2026	0.37%	3,509,000
8	JPM.0 08.04.26 Emty	Jp Morgan Sp Eln 8/4/2026	0.33%	3,128,000
9	n/a	Morgan Stanley Fin Llc Eln 7/30/2026	0.33%	3,101,000
10	n/a	Rsp Eln 921 Socgen 07/31/2026	0.32%	3,106,000
11	n/a	Mizuho Markets Cayman Eln 7/14/2026	0.32%	3,243,000
12	n/a	Goldman Sachs Intl Eln 7/29/2026	0.32%	3,011,000
13	n/a	Morgan Stanley Fin Llc Eln 8/5/2027	0.30%	2,874,000
14	n/a	Goldman Sachs Intl Eln 7/15/2026	0.29%	2,808,000
15	n/a	Morgan Stanley Fin Llc Eln 7/31/2026	0.27%	2,589,000
16	n/a	Ubs Ag London Eln 7/28/2026	0.27%	2,547,000
17	n/a	Barclays Bank Plc Eln 7/20/2026	0.27%	2,530,000
18	n/a	Morgan Stanley Fin Llc Eln 7/13/2026	0.26%	2,501,000
19	n/a	Morgan Stanley Fin Llc Eln 7/27/2026	0.26%	2,439,000
20	MRNA	Moderna, Inc.	0.24%	30,787
21	TECH	Bio-Techne Corporation	0.20%	26,969
22	AXON	Axon Enterprise, Inc.	0.20%	3,169
23	HOOD	Robinhood Markets, Inc.	0.20%	16,406
24	GPC	Genuine Parts Company	0.19%	14,391
25	DASH	DoorDash, Inc.	0.19%	9,382

Showing 25 of 525 holdings

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As of Jul 8, 2026