RSPA Holdings Information

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

Total Holdings

526

Top 10 Percentage

21.42%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.23B

PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IUGXX	Invesco Premier US Government Money Inst	18.76%	230,240,435	1.000	-
2	RY.149.55 11.17.26	ROYAL BANK OF CANADA ELN 11/17/2026	0.34%	4,294,000	-	-
3	JPM.0 11.24.26 EMTi	JP MORGAN SP ELN 11/24/2026	0.33%	4,104,000	-	-
4	BMO.120.22 11.27.26	Bank Of Montreal Eln 11/27/2026	0.32%	3,932,000	-	-
5	C.136.78 11.25.26	CITIGROUP GLOBAL MARKETS ELN 11/25/2026	0.32%	3,859,000	-	-
6	JPM.0 11.04.26 000y	JP MORGAN ELN 11/4/2026	0.30%	4,004,000	-	-
7	C.136.97 11.16.26	CITIGROUP GLOBAL MARKETS ELN 11/16/2026	0.28%	3,504,000	-	-
8	n/a	Rsp Eln 152 Jpm 10/27/2026	0.27%	3,759,000	-	-
9	n/a	Wells Fargo Bank Na Eln 11/18/2026	0.25%	3,285,000	-	-
10	GS.123.62 11.02.26	GOLDMAN SACHS INTL ELN 11/2/2026	0.25%	3,270,000	-	-
11	TD.139.8 11.06.26	TORONTO-DOMINION BANK ELN 11/6/2026	0.25%	3,192,000	-	-
12	TD.152.2 11.05.26	TORONTO-DOMINION BANK ELN 11/5/2026	0.23%	3,052,000	-	-
13	GS.124.9 11.16.26	GOLDMAN SACHS INTL ELN 11/16/2026	0.23%	3,066,000	-	-
14	CM.V0 11.23.26 0004	CANADIAN IMPERIAL BANK FRN 11/23/2026	0.23%	2,896,000	-	-
15	MRNA	Moderna, Inc.	0.23%	13,600	214.17	2.98%
16	PTC	PTC Inc.	0.23%	14,308	194.97	0.18%
17	JPM.0 11.10.26 CCzc	JP MORGAN SP ELN 11/10/2026	0.22%	2,834,000	-	-
18	JPM.0 11.09.26 000d	JP MORGAN SP ELN 11/9/2026	0.22%	2,821,000	-	-
19	P	Everpure, Inc.	0.21%	19,000	138.60	-0.09%
20	n/a	Wells Fargo Bank Na Eln 11/19/2026	0.21%	2,628,000	-	-
21	n/a	Wells Fargo Bank Na Eln 11/20/2026	0.21%	2,628,000	-	-
22	ILMN	Illumina, Inc.	0.20%	8,996	288.79	3.33%
23	ACN	Accenture plc	0.20%	10,491	243.40	3.50%
24	HAS	Hasbro, Inc.	0.20%	20,728	118.68	0.30%
25	BNP.138 11.03.26	BNP PARIBAS ISSUANCE BV ELN 11/3/2026	0.20%	2,700,000	-	-

Showing 25 of 526 holdings

Subscribe to see the full list

Activate Now