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RPAR Risk Parity ETF (RPAR) Holdings

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$19.18
-0.37 (-1.89%)
(As of 06/7/2024 ET)
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Top 50 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 24N/A16.94%959
2Ultra US Treasury Bond Future Sept 24N/A16.64%830
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$262.95
-0.2%		12.57%299,082
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$45.36
-3.5%		11.07%1,487,498
5United States Treasury Bills 0%N/A9.78%60,638,000
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43.22
-0.8%		7.67%1,103,116
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50.55
-1.2%		5.08%620,710
8United States Treasury Bonds 1.38%N/A4.13%30,075,422
9United States Treasury Bonds 0.63%N/A3.58%29,759,082
10United States Treasury Bonds 0.75%N/A3.48%29,031,149
11United States Treasury Bonds 0.75%N/A3.29%26,251,502
12United States Treasury Bonds 1%N/A3.23%25,849,314
13United States Treasury Bonds 2.13%N/A3.16%19,910,171
14United States Treasury Bonds 0.88%N/A3.08%25,634,351
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.01%305,365,514
16United States Treasury Bonds 1%N/A2.94%24,078,762
17United States Treasury Bonds 1%N/A1.98%16,330,600
18United States Treasury Bonds 0.25%N/A1.51%15,522,138
19First American Government Obligs XN/A1.39%8,592,641
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.75
-1.1%		1.31%69,398
21
BHP Group Limited stock logo
BHP
BHP Group
$58.19
-2.5%		1.10%114,040
22
Deere & Company stock logo
DE
Deere & Company
$368.58
-0.7%		1.05%17,311
23United States Treasury Bonds 0.13%N/A0.95%10,327,873
24
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$68.00
-1.7%		0.88%78,046
25United States Treasury Bonds 0.13%N/A0.85%9,410,046
26
Chevron Co. stock logo
CVX
Chevron
$156.08
+0.1%		0.78%29,661
27
Southern Copper Co. stock logo
SCCO
Southern Copper
$108.90
-4.4%		0.70%36,447
28
Shell plc stock logo
SHEL
Shell
$69.45
-1.1%		0.60%50,983
29United States Treasury Bonds 1.5%N/A0.59%4,368,894
30
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$49.27
-3.9%		0.57%66,709
31Glencore PLCN/A0.53%533,346
32United States Treasury Bonds 2.13%N/A0.53%3,310,610
33
TotalEnergies SE stock logo
TTE
TotalEnergies
$69.73
-1.6%		0.44%36,903
34
Corteva, Inc. stock logo
CTVA
Corteva
$52.90
-3.7%		0.40%44,430
35Fortescue LtdN/A0.38%142,848
36
Vale S.A. stock logo
VALE
Vale
$11.35
-2.3%		0.37%189,649
37
ConocoPhillips stock logo
COP
ConocoPhillips
$112.00
-0.2%		0.33%17,756
38
Nutrien Ltd. stock logo
NTR
Nutrien
$55.41
-0.8%		0.29%31,161
39
First Solar, Inc. stock logo
FSLR
First Solar
$267.34
-2.2%		0.28%6,339
40
BP p.l.c. stock logo
BP
BP
$35.26
-0.5%		0.26%42,531
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41Vestas Wind Systems A/SN/A0.26%58,008
42
Equinor ASA stock logo
EQNR
Equinor ASA
$27.60
-1.3%		0.21%45,326
43
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$70.35
-2.0%		0.19%15,709
44
Teck Resources Limited stock logo
TECK
Teck Resources
$49.17
-3.6%		0.19%22,917
45Antofagasta PLCN/A0.18%40,579
46
Ecolab Inc. stock logo
ECL
Ecolab
$239.19
-0.6%		0.18%4,924
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.19
-0.8%		0.18%8,960
48CMOC Group Ltd Class HN/A0.17%1,131,039
49United States Treasury Bonds 2.13%N/A0.17%1,078,751
50Kubota CorpN/A0.16%72,139

Geographic Exposure

  • United States
    93.1%
  • Canada
    1.2%
  • Australia
    0.5%
  • Jersey
    0.5%
  • Japan
    0.3%
  • China
    0.3%
  • Denmark
    0.3%
  • United Kingdom
    0.2%
  • Norway
    0.2%
  • Sweden
    0.1%
  • Switzerland
    0.1%
  • France
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    94.4%
  • CAD
    1.3%
  • GBP
    0.6%
  • AUD
    0.6%
  • HKD
    0.3%
  • JPY
    0.3%
  • DKK
    0.3%
  • EUR
    0.2%
  • NOK
    0.2%
  • SEK
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Government
    31.0%
  • Financials
    20.0%
  • Materials
    6.2%
  • ETF
    4.9%
  • Energy
    4.9%
  • Industrials
    1.6%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Capital Markets
    20.0%
  • ETF
    4.9%
  • Metals & Mining
    4.9%
  • Oil Gas & Consumable Fuels
    4.4%
  • Machinery
    1.6%
  • Chemicals
    1.2%
  • Renewable Energy
    0.4%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.2%
  • Household Durables
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    24.9%
  • Integrated Oil & Gas
    2.9%
  • Steel
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Agricultural & Farm Machinery
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Fertilizers & Agricultural Che
    0.7%
  • Agricultural Products
    0.6%
  • Renewable Energy Equipment
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.2%
  • Home Improvement Retail
    0.1%
  • Water Utilities
    0.1%
  • Multi-Utilities
    0.1%
  • Copper
    0.1%
  • Semiconductors
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    31.7%
  • 4-6
    12.4%
  • 2-4
    3.8%

Maturity Exposure

  • 20-30
    24.4%
  • 5-10
    12.4%
  • 15-20
    10.9%
  • 0-1
    1.2%
  • 30+
    0.2%

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This page (NYSEARCA:RPAR) was last updated on 6/8/2024 by MarketBeat.com Staff

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