RPAR Risk Parity ETF (RPAR) Holdings $19.79 -0.03 (-0.15%) As of 06/20/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 99 RPAR HoldingsRankCompanyCurrent PriceWeightShares Held110 Year Treasury Note Future Sept 25N/A17.60%8122Ultra US Treasury Bond Future Sept 25N/A16.62%7273VTIVanguard Total Stock Market ETF$293.43-0.2%12.54%221,6164United States Treasury Bills 0%N/A12.15%62,590,0005GLDMSPDR Gold MiniShares Trust$66.660.0%11.68%911,7886VWOVanguard FTSE Emerging Markets ETF$47.56-1.2%8.01%864,0387VEAVanguard FTSE Developed Markets ETF$55.00-1.6%5.46%503,8828United States Treasury Bonds 1.38%N/A3.72%23,116,4919United States Treasury Bonds 0.75%N/A3.42%24,498,69110United States Treasury Bonds 1%N/A3.26%22,528,219 Get the Latest News and Ratings for RPAR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for RPAR Risk Parity ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 0.75%N/A3.24%21,819,11912United States Treasury Bonds 0.63%N/A3.20%22,533,25613United States Treasury Bonds 0.88%N/A2.96%21,397,91114United States Treasury Bonds 1%N/A2.86%20,336,81515United States Treasury Bonds 2.13%N/A2.63%14,030,29316United States Treasury Bonds 1%N/A2.07%14,912,93517DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.66%204,295,32718United States Treasury Bonds 0.25%N/A1.42%12,822,65019DEDeere & Company$520.66-0.8%1.32%13,47220United States Treasury Bonds 0.13%N/A1.30%12,548,11121XOMExxon Mobil$114.81+1.4%1.23%61,61922BHPBHP Group$46.09-3.2%1.07%111,75923United States Treasury Bonds 0.13%N/A1.06%10,430,80024United States Treasury Bonds 2.13%N/A1.04%5,984,50125United States Treasury Bonds 1.5%N/A0.99%6,555,25526RIORio Tinto$55.88-1.9%0.88%74,53227CVXChevron$149.36+0.8%0.65%24,15028SCCOSouthern Copper$93.51-1.8%0.65%35,81229SHELShell$72.34+0.5%0.55%42,29230CTVACorteva$73.59-0.7%0.49%35,86931FCXFreeport-McMoRan$40.18-2.4%0.47%62,13432VALEVale$9.05-2.7%0.38%205,17733Glencore plcN/A0.37%508,51334TTETotalEnergies$62.64+1.0%0.37%32,15835Nutrien Ltd.N/A0.32%28,27836COPConocoPhillips$94.76+1.0%0.29%17,40737Fortescue LtdN/A0.28%141,00638ECLEcolab$261.02+0.3%0.27%5,17939FSLRFirst Solar$145.00+0.9%0.27%8,85840BPBP$31.26+0.4%0.21%36,920Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow41CCJCameco$68.33-1.9%0.21%18,12842Vestas Wind Systems A/SN/A0.20%64,88743Antofagasta plcN/A0.19%40,17844CMCLFCMOC Group$0.87-6.4%0.18%1,119,08445Canadian Natural Resources LimitedN/A0.17%28,63546CNHCNH Industrial$12.81-0.1%0.17%68,48947EOGEOG Resources$125.40+1.3%0.17%8,14848EQNREquinor ASA$27.79-0.1%0.17%37,27149CFCF Industries$100.14-0.2%0.16%9,32650Kubota CorporationN/A0.15%68,18851TECKTeck Resources$37.48-2.0%0.15%20,17552EENI$32.98+0.9%0.13%22,67053MOSMosaic$36.28-0.4%0.12%16,89654XYLXylem$124.46-0.5%0.12%4,89255FANGDiamondback Energy$148.85+0.0%0.11%4,01356First Quantum Minerals Ltd.N/A0.11%36,12257OXYOccidental Petroleum$45.68+0.7%0.11%13,11458Suncor Energy Inc.N/A0.11%15,75359AWKAmerican Water Works$141.14+0.0%0.10%3,77760Geberit AGN/A0.10%68161HESHess$144.51+0.6%0.10%3,85162Imperial Oil LimitedN/A0.10%7,20563Yara International ASAN/A0.10%13,91164AGCOAGCO$102.03-0.5%0.09%4,30365ENPHEnphase Energy$35.85-1.5%0.09%11,62666EQTEQT$60.49+1.9%0.09%7,93367EXEExpand Energy$122.05+1.1%0.09%3,97168Ivanhoe Mines Ltd.N/A0.09%56,08169Lundin Mining CorporationN/A0.09%46,58470South32 LimitedN/A0.09%230,28471TTCToro$69.45+0.2%0.09%5,94872SQMSociedad Quimica y Minera$32.13-3.0%0.08%13,74673Veolia Environnement SAN/A0.08%12,74774National Atomic Company Kazatomprom JSCN/A0.07%9,49275Woodside Energy Group LtdN/A0.07%23,78576Boliden AB (publ)N/A0.06%9,58577Cenovus Energy Inc.N/A0.06%23,78678Goldwind Science&Technology Co., Ltd.N/A0.06%403,97079JIAXFJiangxi Copper$1.700.06%170,10780PNRPentair$97.19+0.3%0.06%2,96581SalMar ASAN/A0.06%6,75182CTRACoterra Energy$26.98+0.9%0.05%9,33283DVNDevon Energy$34.25+0.6%0.05%7,81184ECEcopetrol$9.87+1.4%0.05%27,65085FGSGFFlat Glass Group$1.070.05%240,53786FMCFMC$41.07-1.3%0.05%6,75287Inpex CorporationN/A0.05%17,44888Sumitomo Metal Mining Co., Ltd.N/A0.05%10,65289Tourmaline Oil Corp.N/A0.04%4,62290Xinyi Solar Holdings LimitedN/A0.04%600,286Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow91CANADIAN DOLLARN/A0.02%155,35992First American Government Obligations FundN/A0.02%106,43293Gazprom PJSC ADRN/A0.00%523,19094NOVATEK PJSC DRN/A0.00%13,35895Phosagro PjscN/A0.00%52,12296LUKOYLukoil$6.960.00%31,17397PJSC Mining & Metallurgical Co Norilsk Nickel ADRN/A0.00%181,76298Rosneft Oil Co DRN/A0.00%488,69699Cash OffsetN/A-34.01%174,369,281 Geographic ExposureUnited States93.9%Ireland0.1%Currency ExposureUSD134.5%Sector ExposureGovernment26.3%ETF25.0%Energy5.2%Materials4.2%Industrials1.7%Consumer Discretionary0.3%Utilities0.1%Industry ExposureETF25.0%Oil, Gas & Consumable Fuels4.9%Metals & Mining3.3%Machinery1.7%Chemicals0.9%Renewable Energy0.3%Diversified Consumer Services0.3%Utilities0.1%SubIndustry ExposureETF25.0%Integrated Oil & Gas3.5%Steel2.2%Agricultural & Farm Machinery1.5%Oil & Gas Exploration & Production1.2%Precious Metals & Minerals1.1%Fertilizers & Agricultural Chemicals0.5%Agricultural Products0.4%Renewable Energy Equipment0.3%Specialty Chemicals0.3%Industrial Machinery & Supplies0.2%Water Utilities0.1% Related Companies and Tools Related Companies RLY Portfolio Companies QAI Portfolio Companies RAAX Portfolio Companies TFPN Portfolio Companies EDGH Portfolio Companies BDRY Portfolio Companies EDGI Portfolio Companies PPI Portfolio Companies XRLX Portfolio Companies ARP Portfolio Companies This page (NYSEARCA:RPAR) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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