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RPAR Risk Parity ETF (RPAR) Holdings

RPAR Risk Parity ETF logo
$19.36 +0.03 (+0.16%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A18.30%846
2Ultra US Treasury Bond Future June 25N/A16.84%758
3United States Treasury Bills 0%N/A12.57%65,690,000
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$64.05
+0.2%		12.14%950,863
5
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$278.80
+1.6%		11.53%231,111
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.44
+2.7%		7.48%901,058
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$53.61
+1.8%		5.10%525,467
8United States Treasury Bonds 1.38%N/A4.11%25,687,430
9United States Treasury Bonds 0.75%N/A3.39%24,396,753
10United States Treasury Bonds 0.63%N/A3.27%23,111,328
11United States Treasury Bonds 1%N/A3.23%22,434,566
12United States Treasury Bonds 0.75%N/A3.21%21,728,455
13United States Treasury Bonds 0.88%N/A2.94%21,308,903
14United States Treasury Bonds 1%N/A2.84%20,252,279
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.64%193,963,923
16United States Treasury Bonds 2.13%N/A2.61%13,971,966
17United States Treasury Bonds 1%N/A2.05%14,850,969
18United States Treasury Bonds 0.25%N/A1.41%12,769,347
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%		1.29%64,259
20United States Treasury Bonds 0.13%N/A1.29%12,495,902
21
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%		1.23%14,042
22United States Treasury Bonds 0.13%N/A1.06%10,387,483
23United States Treasury Bonds 2.13%N/A1.04%5,959,630
24
BHP Group Limited stock logo
BHP
BHP Group
$48.86
+2.4%		1.03%116,544
25United States Treasury Bonds 1.5%N/A0.99%6,528,015
26United States Treasury Bonds 2.13%N/A0.92%4,855,766
27
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$59.66
+1.9%		0.86%77,712
28
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%		0.66%25,182
29
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.23
+0.4%		0.62%36,976
30
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%		0.55%44,092
31
Corteva, Inc. stock logo
CTVA
Corteva
$62.65
+1.0%		0.43%37,399
32
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%		0.42%64,789
33
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%		0.37%33,523
34
Vale S.A. stock logo
VALE
Vale
$9.37
+1.4%		0.37%213,967
35First American Government Obligations FundN/A0.36%1,853,012
36Glencore plcN/A0.35%530,293
37
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%		0.30%18,142
38Nutrien Ltd.N/A0.30%29,478
39Fortescue LtdN/A0.27%147,036
40
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%		0.25%5,389
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41
First Solar, Inc. stock logo
FSLR
First Solar
$130.54
+3.1%		0.22%9,233
42
BP p.l.c. stock logo
BP
BP
$28.09
+0.8%		0.21%38,495
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%		0.18%8,493
44
Equinor ASA stock logo
EQNR
Equinor ASA
$23.29
+4.3%		0.18%38,861
45Vestas Wind Systems A/SN/A0.18%67,662
46Antofagasta plcN/A0.17%41,888
47Canadian Natural Resources LimitedN/A0.16%29,850
48CMOC Group Ltd Class HN/A0.16%1,163,842
49Kubota CorporationN/A0.16%71,098
50
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.2%		0.15%71,414

Geographic Exposure

  • United States
    94.4%
  • Canada
    1.4%
  • Australia
    0.4%
  • China
    0.3%
  • Jersey
    0.3%
  • Japan
    0.2%
  • United Kingdom
    0.2%
  • Denmark
    0.2%
  • Norway
    0.2%
  • Switzerland
    0.1%
  • France
    0.1%
  • Sweden
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    94.1%
  • CAD
    1.4%
  • GBP
    0.5%
  • AUD
    0.4%
  • HKD
    0.4%
  • JPY
    0.2%
  • DKK
    0.2%
  • NOK
    0.2%
  • CHF
    0.1%
  • EUR
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Government
    28.2%
  • ETF
    24.9%
  • Materials
    6.4%
  • Energy
    5.5%
  • Industrials
    1.9%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • ETF
    24.9%
  • Metals & Mining
    5.1%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Machinery
    1.8%
  • Chemicals
    1.2%
  • Renewable Energy
    0.4%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.2%
  • Electrical Equipment
    0.2%
  • Household Durables
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    24.9%
  • Integrated Oil & Gas
    3.5%
  • Steel
    2.6%
  • Precious Metals & Minerals
    2.2%
  • Agricultural & Farm Machinery
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Agricultural Products
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Specialty Chemicals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Water Utilities
    0.1%
  • Copper
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Semiconductors
    0.1%

Coupon Exposure

  • 0-2
    30.4%
  • 2-4
    3.8%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    21.0%
  • 15-20
    13.2%
  • 0-1
    12.3%
  • 5-10
    0.1%

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This page (NYSEARCA:RPAR) was last updated on 5/5/2025 by MarketBeat.com Staff
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