RSPA Holdings Information

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

Total Holdings

525

Top 10 Percentage

23.40%

Asset Class

Equity

ETF Category

Derivative Income

Assets

729.61M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	20.41%	145,082,198
2	SOCGEN.153.1 05.05.26	SOCIETE GENERALE ELN 5/5/2026	0.49%	3,556,000
3	RY.161.28 05.01.26	ROYAL BANK OF CANADA ELN 5/1/2026	0.37%	2,741,000
4	BNP.165.33 05.04.26	BNP PARIBAS ISSUANCE BV ELN 5/4/2026	0.35%	2,565,000
5	n/a	Wells Fargo Bank Na Eln 4/23/2026	0.34%	2,547,000
6	n/a	Goldman Sachs Intl Eln 5/8/2026	0.31%	2,167,000
7	SOCGEN.177.1 04.24.26	SOCIETE GENERALE ELN 4/24/2026	0.30%	2,222,000
8	TD.163 05.06.26	TORONTO-DOMINION BANK ELN 5/6/2026	0.28%	2,023,000
9	n/a	Morgan Stanley Fin Llc Eln 4/20/2026	0.28%	2,047,000
10	SOCGEN.154.51 05.12.26	Societe Generale Eln 5/12/2026	0.27%	1,924,000
11	n/a	Barclays Bank Plc Eln 4/27/2026	0.25%	1,841,000
12	n/a	Canadian Imperial Bank of Commerce 0%	0.25%	1,753,000
13	C.139.38 04.28.26	CITIGROUP GLOBAL MARKETS ELN 4/28/2026	0.24%	1,879,000
14	n/a	Morgan Stanley Fin Llc Eln 4/30/2026	0.24%	1,730,000
15	n/a	Morgan Stanley Fin Llc Eln 5/7/2026	0.21%	1,506,000
16	n/a	Morgan Stanley Fin Llc Eln 4/17/2026	0.21%	1,598,000
17	SNDK	Sandisk Corporation	0.21%	1,566
18	STX	Seagate Technology Holdings plc	0.20%	2,655
19	CIEN	Ciena Corporation	0.20%	3,014
20	WDC	Western Digital Corporation	0.20%	3,808
21	INTC	Intel Corporation	0.20%	21,802
22	n/a	Morgan Stanley Fin Llc Eln 4/29/2026	0.19%	1,476,000
23	GLW	Corning Incorporated	0.19%	7,765
24	LITE	Lumentum Holdings Inc.	0.19%	1,559
25	MPWR	Monolithic Power Systems, Inc.	0.19%	974

Showing 25 of 525 holdings

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As of Apr 14, 2026