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RPAR Risk Parity ETF (RPAR) Holdings

RPAR Risk Parity ETF logo
$20.34 -0.07 (-0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$19.75 -0.59 (-2.90%)
As of 04:10 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.
Compare

Top 25 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future Sept 25N/A17.37%753
210 Year Treasury Note Future Sept 25N/A17.08%790
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$318.20
-0.6%		12.98%215,613
4United States Treasury Bills 0%N/A12.49%66,478,000
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$68.40
+1.0%		9.66%766,600
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51.53
-0.3%		7.85%800,173
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58.71
-0.5%		5.05%453,706
8United States Treasury Bonds 1.38%N/A3.46%21,727,849
9United States Treasury Bonds 1%N/A3.30%23,003,303
10United States Treasury Bonds 0.75%N/A3.11%21,052,644
11United States Treasury Bonds 0.75%N/A3.04%21,975,972
12United States Treasury Bonds 0.88%N/A2.96%21,565,807
13United States Treasury Bonds 0.63%N/A2.91%20,627,894
14United States Treasury Bonds 1%N/A2.56%18,425,404
15United States Treasury Bonds 2.13%N/A2.38%12,799,638
16United States Treasury Bonds 2.13%N/A2.16%12,563,154
17United States Treasury Bonds 1%N/A2.09%15,231,703
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.73%205,967,369
19United States Treasury Bonds 0.25%N/A1.43%13,087,576
20
Deere & Company stock logo
DE
Deere & Company
$478.68
-2.6%		1.28%13,150
21United States Treasury Bonds 0.13%N/A1.23%12,006,415
22United States Treasury Bonds 0.13%N/A1.16%11,574,808
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%		1.13%55,601
24
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$55.86
-0.5%		1.07%103,314
25United States Treasury Bonds 1.5%N/A1.07%7,140,219

Geographic Exposure

  • United States
    93.4%
  • Canada
    1.5%
  • China
    0.5%
  • Australia
    0.4%
  • Jersey
    0.4%
  • Denmark
    0.3%
  • Japan
    0.2%
  • United Kingdom
    0.2%
  • Norway
    0.2%
  • Switzerland
    0.1%
  • France
    0.1%
  • Germany
    0.1%
  • Ireland
    0.1%
  • Sweden
    0.1%
  • Spain
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    129.7%
  • CAD
    1.5%
  • GBP
    0.6%
  • HKD
    0.5%
  • AUD
    0.4%
  • EUR
    0.3%
  • JPY
    0.2%
  • NOK
    0.2%
  • CHF
    0.1%

Sector Exposure

  • ETF
    25.8%
  • Government
    25.7%
  • Materials
    6.8%
  • Energy
    6.1%
  • Industrials
    2.0%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.2%
  • Technology
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • ETF
    25.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Metals & Mining
    5.6%
  • Machinery
    1.7%
  • Chemicals
    1.2%
  • Renewable Energy
    0.5%
  • Diversified Consumer Services
    0.3%
  • Electrical Equipment
    0.3%
  • Utilities
    0.2%
  • Household Durables
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    25.8%
  • Integrated Oil & Gas
    4.0%
  • Steel
    2.7%
  • Precious Metals & Minerals
    2.6%
  • Agricultural & Farm Machinery
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Renewable Energy Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Copper
    0.1%
  • Water Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-Utilities
    0.1%
  • Semiconductors
    0.1%

Related Companies and Tools

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This page (NYSEARCA:RPAR) was last updated on 8/29/2025 by MarketBeat.com Staff
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