RSPA Holdings Information

RSPA is an equity ETF with a total of 526 individual holdings.

Total Holdings

526

Top 10 Percentage

23.09%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.05B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	19.93%	206,876,045
2	n/a	Morgan Stanley Fin Llc Eln 8/14/2026	0.40%	4,307,000
3	n/a	Goldman Sachs Intl Eln 8/13/2026	0.37%	3,930,000
4	SOCGEN.162.01 08.20.26	SOCIETE GENERALE ELN 8/20/2026	0.36%	3,942,000
5	n/a	Societe Generale Eln 8/11/2026	0.36%	3,851,000
6	TD.150.25 08.24.26	TORONTO-DOMINION BANK ELN 8/24/2026	0.35%	3,626,000
7	JPM.0 08.27.26 120o	Jp Morgan Sp Eln 8/27/2026	0.34%	3,524,000
8	n/a	Morgan Stanley Fin Llc Eln 8/18/2026	0.34%	3,637,000
9	n/a	Cash	0.33%	3,426,332
10	C.154.64 08.28.26	Citigroup Global Markets Eln 8/28/2026	0.31%	3,227,000
11	n/a	Morgan Stanley Fin Llc Eln 8/26/2026	0.30%	3,082,000
12	n/a	Barclays Bank Plc Eln 8/12/2026	0.30%	3,244,000
13	n/a	Morgan Stanley Fin Llc Eln 8/10/2026	0.29%	3,025,000
14	n/a	Canadian Imperial Bank Eln 8/7/2026	0.27%	2,916,000
15	n/a	Canadian Imperial Bank Eln 8/6/2026	0.27%	2,902,000
16	GS.137.13 08.25.26	GOLDMAN SACHS INTL ELN 8/25/2026	0.26%	2,734,000
17	n/a	Morgan Stanley Fin Llc Eln 8/19/2026	0.25%	2,753,000
18	n/a	Morgan Stanley Fin Llc Eln 8/17/2026	0.25%	2,738,000
19	n/a	Jp Morgan Sp Eln 8/7/2026	0.25%	2,650,000
20	SOCGEN.150.61 08.21.26	SOCIETE GENERALE ELN 8/21/2026	0.24%	2,594,000
21	n/a	Morgan Stanley Fin Llc Eln 8/6/2026	0.23%	2,502,000
22	PYPL	PayPal Holdings, Inc.	0.20%	35,945
23	BAX	Baxter International Inc.	0.19%	72,027
24	GPN	Global Payments Inc.	0.19%	23,420
25	TECH	Bio-Techne Corporation	0.19%	27,869

Showing 25 of 526 holdings

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As of Jul 31, 2026