RSPA Holdings
523 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | 19.87% | 242,355,077 | $242.4M |
| 2 | Goldman Sachs Group Inc/The 135.70% 10/15/2026 | 0.57% | 7,045,000 | $7.0M |
| 3 | Toronto-Dominion Bank/The 129.75% 10/15/2026 | 0.51% | 6,262,000 | $6.2M |
| 4 | Royal Bank of Canada 135.71% 10/20/2026 | 0.40% | 4,947,000 | $4.9M |
| 5 | Goldman Sachs Group Inc/The 119.21% 10/16/2026 | 0.40% | 5,015,000 | $4.9M |
| 6 | Canadian Imperial Bank of Commerce 139.50% 10/14/2026 | 0.39% | 4,813,000 | $4.8M |
| 7 | Wells Fargo & Co 144.38% 10/23/2026 | 0.38% | 4,653,000 | $4.6M |
| 8 | Barclays Bank PLC 163.50% 10/27/2026 | 0.35% | 4,385,000 | $4.3M |
| 9 | Citigroup Inc 132.76% 10/13/2026 | 0.35% | 4,386,000 | $4.2M |
| 10 | JPMorgan Chase & Co 139.00% 10/21/2026 | 0.34% | 4,237,000 | $4.2M |
| 11 | Mizuho Financial Group Inc 116.00% 10/19/2026 | 0.33% | 4,110,000 | $4.0M |
| 12 | Toronto-Dominion Bank/The 133.50% 10/26/2026 | 0.31% | 3,841,000 | $3.8M |
| 13 | JPMorgan Chase & Co 150.06% 10/30/2026 | 0.31% | 3,759,000 | $3.8M |
| 14 | Wells Fargo & Co 144.71% 10/22/2026 | 0.30% | 3,647,000 | $3.6M |
| 15 | USD Pending Dividends | 0.29% | - | $3.5M |
| 16 | Mizuho Financial Group Inc 143.00% 10/29/2026 | 0.28% | 3,407,000 | $3.4M |
| 17 | Goldman Sachs Group Inc/The 123.62% 11/02/2026 | 0.26% | 3,270,000 | $3.2M |
| 18 | Canadian Imperial Bank of Commerce 142.25% 10/28/2026 | 0.25% | 3,124,000 | $3.1M |
| 19 | Everpure Inc | 0.24% | 18,964 | $2.9M |
| 20 | PTC Inc | 0.23% | 14,282 | $2.8M |
| 21 | Moderna Inc | 0.22% | 13,572 | $2.7M |
| 22 | Ciena Corp | 0.20% | 5,445 | $2.4M |
| 23 | Illumina Inc | 0.20% | 8,976 | $2.4M |
| 24 | Synopsys Inc | 0.19% | 4,680 | $2.4M |
| 25 | Crowdstrike Holdings Inc | 0.19% | 8,859 | $2.4M |
Sector Weights
- Basic Materials: 3.99%
- Communication Services: 3.93%
- Consumer Cyclical: 10.55%
- Consumer Defensive: 6.38%
- Energy: 4.36%
- Financial Services: 14.59%
- Healthcare: 13.12%
- Industrials: 14.65%
- Real Estate: 5.49%
- Technology: 17.35%
- Utilities: 5.59%
Country Weights
- Other: 25.83%
- United States: 70.90%
- Ireland: 1.51%
- Netherlands: 0.30%
- United Kingdom: 0.43%
- Switzerland: 0.60%
- Bermuda: 0.15%
- Canada: 0.14%
- Singapore: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.