RSPA ETF

$53.81
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Showing 10 of 525 holdings(as of Jun 30, 2026)Top 10 Weight: 20.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IUGXXPremier U.s. Government Portfolio16.95%153,612,915$153.61M-FinancialsCapital Markets
2CCitigroup Inc.0.43%3,798,000$3.74M-FinancialsBanks
3UBSG:SMUBS Group Ag0.43%3,995,000$3.85MProProPro
4MSMorgan Stanley0.40%3,509,000$3.45MProProPro
5MS V5.32 07/19/35Morgan Stanley 5.32 2035-07-190.40%3,735,000$3.61MProProPro
6SOGN:PASociete Generale Sa0.40%3,682,000$3.50MProProPro
78411:TKMizuho Financial Group Inc0.35%3,243,000$3.01MProProPro
8GSGoldman Sachs & Co0.33%3,011,000$2.97MProProPro
9GS V2.65 10/21/32Goldman Sachs Group Inc/The0.32%2,808,000$2.73MProProPro
10-Metropolitan Transn Auth N Y R 5 11/15/20320.31%2,803,816$2.80MProProPro
See the other 515 holdings of RSPA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure

RSPA ETF Top Holdings

RSPA holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Premier U.s. Government Portfolio at 16.9%, Citigroup Inc. at 0.4%, UBS Group Ag at 0.4%.

RSPA portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 28.0%.

RSPA sector allocation provides a detailed breakdown. RSPA overlap tool shows how holdings compare to other funds in your portfolio.

Compare RSPA

RSPA vs SPYRSPA vs QQQRSPA vs VOORSPA vs VTIRSPA vs IVVRSPA vs SCHDRSPA vs VYMRSPA vs VXUS
Showing 10 of 525 holdingsTop 10 Weight: 20.32%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials16.95%
2CCitigroup Inc.Financials0.43%
3UBSG:SMUBS Group AgUnknown0.43%
4MSMorgan StanleyFinancials0.40%
5MS V5.32 07/19/35Morgan Stanley 5.32 2035-07-19Financials0.40%
6SOGN:PASociete Generale SaUnknown0.40%
78411:TKMizuho Financial Group IncUnknown0.35%
8GSGoldman Sachs & CoFinancials0.33%
9GS V2.65 10/21/32Goldman Sachs Group Inc/TheFinancials0.32%
10-Metropolitan Transn Auth N Y R 5 11/15/2032Other0.31%
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Holdings Distribution

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