RSPA Holdings Information

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

Total Holdings

525

Top 10 Percentage

22.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

819.10M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.42%	158,889,511
2	SOCGEN.140.67 06.18.26	SOCIETE GENERALE ELN 6/18/2026	0.37%	3,059,000
3	MIZUHO.143.5 06.01.26	MIZUHO MARKETS CAYMAN ELN 6/1/2026	0.36%	2,925,000
4	INTC	Intel Corporation	0.36%	24,747
5	n/a	Morgan Stanley Fin Eln 6/15/2026	0.36%	2,939,000
6	SNDK	Sandisk Corporation	0.34%	1,783
7	SOCGEN.146.57 06.10.26	SOCIETE GENERALE ELN 6/10/2026	0.32%	2,649,000
8	AMD	Advanced Micro Devices, Inc.	0.32%	5,787
9	UBS.V2.193 06.05.26 REGS	UBS Group AG 154.92%	0.31%	2,554,000
10	GS.151.11 05.29.26	GOLDMAN SACHS INTL ELN 5/29/2026	0.31%	2,597,000
11	STX	Seagate Technology Holdings plc	0.30%	3,027
12	n/a	Morgan Stanley Fin Llc Eln 6/2/2026	0.30%	2,453,000
13	TD.0 05.28.26 0004	TORONTO-DOMINION BANK ELN 5/28/2026	0.29%	2,451,000
14	SOCGEN.138.61 06.16.26	SOCIETE GENERALE ELN 6/16/2026	0.28%	2,350,000
15	n/a	Rsp Eln 860 Bmo 06/16/2026	0.28%	2,304,000
16	ON	ON Semiconductor Corporation	0.27%	20,046
17	CM.V0 06.09.26 0001	CANADIAN IMPERIAL BANK FRN 6/9/2026	0.27%	2,218,000
18	n/a	Morgan Stanley Fin Eln 6/12/2026	0.27%	2,213,000
19	BNP.141.55 06.08.26	BNP PARIBAS ISSUANCE BV ELN 6/8/2026	0.27%	2,212,000
20	MU	Micron Technology, Inc.	0.26%	2,790
21	HUM	Humana Inc.	0.26%	6,959
22	WDC	Western Digital Corporation	0.26%	4,335
23	DELL	Dell Technologies Inc.	0.25%	8,060
24	DDOG	Datadog, Inc.	0.25%	9,323
25	BNP.135.56 06.04.26	BNP PARIBAS ISSUANCE BV ELN 6/4/2026	0.25%	2,046,000

Showing 25 of 525 holdings

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As of May 21, 2026