Total Holdings
36
Portfolio diversification across 36 positions
RPHS
(BATS)Regents Park Hedged Market Strategy ETF
$10.09-- (--)
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RPHS ETF Holdings: Regents Park Hedged Market Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.14M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Regents Park
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 26.56% |
| 2 | S SO.V3.75 09.15.51 21-A | Southern Co. 3.75% | Stock | 1.27% |
| 3 | A ACACN.3.875 08.15.26 144A | Air Canada 3.875% | Stock | 1.09% |
| 4 | A ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | Stock | 1.05% |
| 5 | S SCHW.V4 PERP I | The Charles Schwab Corporation 4% | Stock | 0.87% |
| 6 | N NSANY.2 03.09.26 144A | Nissan Motor Acceptance Co LLC 2% | Stock | 0.81% |
| 7 | G GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | Stock | 0.80% |
| 8 | C CNP.V7 02.15.55 A | Centerpoint Energy Inc 7% | Stock | 0.75% |
| 9 | T TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Stock | 0.72% |
| 10 | F F.2.7 08.10.26 | Ford Motor Credit Company LLC 2.7% | Stock | 0.71% |
| 11 | B BCSF.2.95 03.10.26 | Bain Capital Specialty Finance Inc 2.95% | Stock | 0.69% |
| 12 | C C.V3.875 PERP X | Citigroup Inc. 3.875% | Stock | 0.55% |
| 13 | T TEVA.4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | Stock | 0.55% |
| 14 | F F.6.95 03.06.26 | Ford Motor Credit Company LLC 6.95% | Stock | 0.55% |
| 15 | K KEY.3.4 05.20.26 BKNT | KeyBank National Association 3.4% | Stock | 0.55% |
| 16 | F FSK.3.125 10.12.28 | FS KKR Capital Corp 3.125% | Stock | 0.51% |
| 17 | D DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 0.51% |
| 18 | A AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | Stock | 0.43% |
| 19 | C CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | Stock | 0.42% |
| 20 | N NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC 6.95% | Stock | 0.36% |
| 21 | C CFG.V4 PERP G | Citizens Financial Group Inc 4% | Stock | 0.35% |
| 22 | M MTB.V3.5 PERP | M&T Bank Corporation 3.5% | Stock | 0.32% |