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RPAR Risk Parity ETF (RPAR) Holdings

RPAR Risk Parity ETF logo
$19.47 -0.03 (-0.15%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$19.51 +0.04 (+0.21%)
As of 05/30/2025 05:15 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.

Top 50 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A17.70%814
2Ultra US Treasury Bond Future June 25N/A16.04%729
3United States Treasury Bills 0%N/A12.59%64,590,000
4
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$289.17
-0.3%
12.15%222,249
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$65.24
-0.7%
11.76%914,393
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.98
-1.2%
7.81%866,506
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55.51
5.29%505,321
8United States Treasury Bonds 1.38%N/A3.77%23,081,445
9United States Treasury Bonds 0.75%N/A3.47%24,461,524
10United States Treasury Bonds 0.63%N/A3.35%23,172,403
11United States Treasury Bonds 1%N/A3.31%22,493,996
12United States Treasury Bonds 0.75%N/A3.29%21,785,968
13United States Treasury Bonds 0.88%N/A3.00%21,365,442
14United States Treasury Bonds 1%N/A2.90%20,305,918
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.67%194,391,320
16United States Treasury Bonds 2.13%N/A2.67%14,008,961
17United States Treasury Bonds 1%N/A2.10%14,890,285
18United States Treasury Bonds 0.25%N/A1.44%12,803,164
19United States Treasury Bonds 0.13%N/A1.32%12,529,005
20
Deere & Company stock logo
DE
Deere & Company
$505.77
+0.5%
1.30%13,510
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
1.29%61,795
22United States Treasury Bonds 0.13%N/A1.08%10,414,999
23
BHP Group Limited stock logo
BHP
BHP Group
$49.02
-0.5%
1.06%112,078
24United States Treasury Bonds 2.13%N/A1.06%5,975,368
25United States Treasury Bonds 1.5%N/A1.01%6,545,261
26
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$59.44
-1.3%
0.87%74,744
27
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
0.65%24,219
28
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.95
-1.6%
0.62%35,914
29
Shell plc stock logo
SHEL
Shell
$66.24
-0.3%
0.54%42,412
30
Corteva, Inc. stock logo
CTVA
Corteva
$70.81
+1.6%
0.47%35,971
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.46
-1.5%
0.46%62,311
32
Vale S.A. stock logo
VALE
Vale
$9.14
-3.2%
0.38%205,763
33
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.63
+0.1%
0.36%32,249
34Glencore plcN/A0.34%509,965
35Nutrien Ltd.N/A0.31%28,358
36
ConocoPhillips stock logo
COP
ConocoPhillips
$85.12
-0.6%
0.30%17,456
37Fortescue LtdN/A0.28%141,408
38
Ecolab Inc. stock logo
ECL
Ecolab
$265.61
+0.5%
0.26%5,193
39
First Solar, Inc. stock logo
FSLR
First Solar
$159.28
+2.1%
0.23%8,883
40
BP p.l.c. stock logo
BP
BP
$29.09
-0.3%
0.21%37,025
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41Antofagasta plcN/A0.18%40,292
42
Cameco Co. stock logo
CCJ
Cameco
$58.50
-1.1%
0.18%18,179
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.54
-1.2%
0.18%8,171
44Vestas Wind Systems A/SN/A0.18%65,072
45Canadian Natural Resources LimitedN/A0.17%28,716
46CMOC Group Ltd Class HN/A0.17%1,122,281
47
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.48
-1.3%
0.17%68,684
48
Equinor ASA stock logo
EQNR
Equinor ASA
$23.46
-2.0%
0.17%37,377
49
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.69
+0.6%
0.15%9,352
50Kubota CorporationN/A0.15%68,382

Geographic Exposure

  • United States
    94.2%
  • Canada
    1.4%
  • Jersey
    0.4%
  • Australia
    0.4%
  • China
    0.4%
  • Japan
    0.2%
  • Denmark
    0.2%
  • United Kingdom
    0.2%
  • Norway
    0.2%
  • Switzerland
    0.1%
  • France
    0.1%
  • Sweden
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    94.7%
  • CAD
    1.5%
  • GBP
    0.6%
  • 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
    27.4%
  • ETF
    26.0%
  • Materials
    6.7%
  • Energy
    5.5%
  • Industrials
    2.0%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • ETF
    26.0%
  • Metals & Mining
    5.4%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Machinery
    1.8%
  • Chemicals
    1.3%
  • Renewable Energy
    0.5%
  • Diversified Consumer Services
    0.3%
  • Electrical Equipment
    0.2%
  • Utilities
    0.2%
  • Household Durables
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    26.0%
  • Integrated Oil & Gas
    3.5%
  • Steel
    2.6%
  • Precious Metals & Minerals
    2.4%
  • Agricultural & Farm Machinery
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Agricultural Products
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Specialty Chemicals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Copper
    0.1%
  • Water Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Semiconductors
    0.1%

Coupon Exposure

  • 0-2
    29.5%
  • 2-4
    3.7%

Maturity Exposure

  • 20-30
    20.4%
  • 15-20
    12.8%
  • 0-1
    12.4%

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This page (NYSEARCA:RPAR) was last updated on 5/31/2025 by MarketBeat.com Staff
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