Total Holdings
37
Portfolio diversification across 37 positions
RPHS
(BATS)Regents Park Hedged Market Strategy ETF
$9.75-- (--)
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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
$51.02M
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 06.09.26 | United States Treasury Bills 0% | Stock | 31.84% |
| 2 | S SO.V3.75 09.15.51 21-A | Southern Co. 3.75% | Stock | 1.42% |
| 3 | A AAL.5.65 11.11.34 B | American Airlines Group Inc 5.65% | Stock | 1.24% |
| 4 | A ACACN.3.875 08.15.26 144A | Air Canada 3.875% | Stock | 1.23% |
| 5 | A ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | Stock | 1.15% |
| 6 | S SCHW.V4 PERP I | The Charles Schwab Corporation 4% | Stock | 0.98% |
| 7 | G GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | Stock | 0.88% |
| 8 | D DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 0.85% |
| 9 | C CNP.V7 02.15.55 A | Centerpoint Energy Inc 7% | Stock | 0.83% |
| 10 | F F.2.7 08.10.26 | Ford Motor Credit Company LLC 2.7% | Stock | 0.80% |
| 11 | T TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Stock | 0.80% |
| 12 | T TEVA.4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | Stock | 0.62% |
| 13 | K KEY.3.4 05.20.26 BKNT | KeyBank National Association 3.4% | Stock | 0.62% |
| 14 | F FSK.3.125 10.12.28 | FS KKR Capital Corp 3.125% | Stock | 0.57% |
| 15 | F F.4 11.13.30 | Ford Motor Credit Company LLC 4% | Stock | 0.52% |
| 16 | A AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | Stock | 0.48% |
| 17 | P PENN.4.125 07.01.29 144A | PENN Entertainment Inc 4.125% | Stock | 0.46% |
| 18 | N NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC 6.95% | Stock | 0.40% |
| 19 | C CFG.V4 PERP G | Citizens Financial Group Inc 4% | Stock | 0.39% |
| 20 | M MTB.V3.5 PERP | M&T Bank Corporation 3.5% | Stock | 0.36% |
| 21 | C CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | Stock | 0.33% |
| 22 | B BNP.V4.625 PERP 144A | BNP Paribas SA 4.625% | Stock | 0.31% |
Frequently Asked Questions About Regents Park Hedged Market Strategy ETF Holdings
What are the top holdings in RPHS?
Regents Park Hedged Market Strategy ETF (RPHS) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RPHS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RPHS's holdings table to analyze concentration risk.
What is RPHS's sector allocation?
The Sector Allocation chart shows how RPHS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RPHS invest in?
RPHS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RPHS ETF?
RPHS's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.