RPAR Risk Parity ETF (RPAR) Holdings $21.22 -0.05 (-0.24%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$21.21 -0.01 (-0.05%) As of 10/10/2025 05:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RPAR HoldingsRankCompanyCurrent PriceWeightShares Held1Ultra US Treasury Bond Future Dec 25N/A17.69%778210 Year Treasury Note Future Dec 25N/A16.87%8073VTIVanguard Total Stock Market ETF$321.80-2.7%12.45%204,4414United States Treasury Bills 0%N/A12.33%66,478,0005GLDMSPDR Gold MiniShares Trust$79.44+1.0%10.57%761,2416VWOVanguard FTSE Emerging Markets ETF$52.54-3.6%7.54%756,2087VEAVanguard FTSE Developed Markets ETF$59.18-1.9%4.88%441,5188United States Treasury Bonds 1.38%N/A3.62%22,795,2139United States Treasury Bonds 1%N/A3.30%23,123,44610United States Treasury Bonds 0.75%N/A3.16%21,455,666 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/A3.07%22,187,57112United States Treasury Bonds 0.88%N/A3.00%21,938,64113United States Treasury Bonds 0.63%N/A2.97%21,072,99514United States Treasury Bonds 1%N/A2.64%19,021,05815United States Treasury Bonds 2.13%N/A2.42%13,034,75216United States Treasury Bonds 2.13%N/A2.24%13,061,52517United States Treasury Bonds 1%N/A2.13%15,541,27218DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.74%231,925,83819United States Treasury Bonds 0.25%N/A1.47%13,384,53620United States Treasury Bonds 0.13%N/A1.28%12,499,95221United States Treasury Bonds 0.13%N/A1.21%12,063,10322XOMExxon Mobil$110.93-1.8%1.19%54,64123DEDeere & Company$446.76-2.1%1.15%13,31924United States Treasury Bonds 1.5%N/A1.09%7,378,48925United States Treasury Bonds 2.38%N/A1.09%6,001,719 Geographic ExposureUnited States186.0%Canada2.8%China1.2%Jersey0.7%Australia0.7%Japan0.5%United Kingdom0.5%Denmark0.4%Norway0.4%Switzerland0.2%France0.2%Germany0.2%Hong Kong0.2%Sweden0.1%Ireland0.1%Spain0.1%Austria0.1%Portugal0.1%Currency ExposureUSD223.9%CAD2.8%HKD1.4%GBP1.2%AUD0.7%EUR0.6%JPY0.5%NOK0.4%DKK0.2%CHF0.2%SEK0.1%Sector ExposureGovernment52.4%ETF49.7%Materials12.7%Energy10.9%Industrials3.8%Consumer Discretionary0.6%Utilities0.4%Technology0.1%Consumer Staples0.1%Industry ExposureETF49.7%Metals & Mining10.5%Oil, Gas & Consumable Fuels10.0%Machinery3.1%Chemicals2.2%Renewable Energy0.8%Electrical Equipment0.7%Diversified Consumer Services0.5%Utilities0.4%Household Durables0.2%Semiconductors & Semiconductor Equipment0.1%Food Products0.1%SubIndustry ExposureETF49.7%Integrated Oil & Gas7.1%Precious Metals & Minerals5.0%Steel4.6%Agricultural & Farm Machinery2.8%Oil & Gas Exploration & Production2.4%Fertilizers & Agricultural Chemicals1.5%Agricultural Products0.9%Renewable Energy Equipment0.8%Diversified Metals & Mining0.6%Specialty Chemicals0.5%Heavy Electrical Equipment0.4%Electrical Components & Equipment0.3%Industrial Machinery & Supplies0.3%Copper0.3%Water Utilities0.2%Coal & Consumable Fuels0.2%Home Improvement Retail0.2%Multi-Utilities0.2%Semiconductors0.1%Coupon Exposure0-228.9%2-45.7%4-60.3%Maturity Exposure20-3021.4%0-112.6%15-2012.1%30+1.1%5-100.3% Related Companies and Tools Related Companies RLY Portfolio Companies QAI Portfolio Companies RAAX Portfolio Companies EDGH Portfolio Companies TFPN Portfolio Companies EDGI Portfolio Companies PPI Portfolio Companies HFGM Portfolio Companies XRLX Portfolio Companies ARP Portfolio Companies This page (NYSEARCA:RPAR) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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