RPAR Risk Parity ETF (RPAR) Holdings $21.01 +0.05 (+0.24%) Closing price 04:10 PM EasternExtended Trading$21.02 +0.00 (+0.02%) 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RPAR HoldingsRankCompanyCurrent PriceWeightShares Held1Ultra US Treasury Bond Future Dec 25N/A18.16%780210 Year Treasury Note Future Dec 25N/A17.35%8093United States Treasury Bills 0%N/A12.39%66,478,0004VTIVanguard Total Stock Market ETF$327.80+0.2%12.33%205,0425GLDMSPDR Gold MiniShares Trust$72.44+0.3%10.28%763,4796VWOVanguard FTSE Emerging Markets ETF$54.00+0.0%7.49%758,4327VEAVanguard FTSE Developed Markets ETF$59.75-0.3%4.93%442,8168United States Treasury Bonds 1.38%N/A3.66%22,839,9679United States Treasury Bonds 1%N/A3.35%23,169,49310United States Treasury Bonds 0.75%N/A3.21%21,498,092 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/A3.10%22,232,16112United States Treasury Bonds 0.88%N/A3.04%21,981,98913United States Treasury Bonds 0.63%N/A3.01%21,114,65614United States Treasury Bonds 1%N/A2.68%19,059,03315United States Treasury Bonds 2.13%N/A2.45%13,060,60516United States Treasury Bonds 2.13%N/A2.27%13,086,84517United States Treasury Bonds 1%N/A2.15%15,572,66918DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.14%217,559,31119United States Treasury Bonds 0.25%N/A1.48%13,410,66420United States Treasury Bonds 0.13%N/A1.30%12,525,24921United States Treasury Bonds 0.13%N/A1.23%12,087,50022DEDeere & Company$474.95-0.2%1.19%13,35823XOMExxon Mobil$113.73-0.2%1.14%54,80124United States Treasury Bonds 1.5%N/A1.11%7,393,14025United States Treasury Bonds 2.38%N/A1.10%6,013,358 Geographic ExposureUnited States92.9%Canada1.4%China0.5%Jersey0.3%Australia0.3%United Kingdom0.3%Japan0.3%Norway0.2%Denmark0.2%Switzerland0.1%France0.1%Germany0.1%Ireland0.1%Sweden0.1%Hong Kong0.1%Spain0.1%Austria0.1%Currency ExposureUSD130.8%CAD1.4%GBP0.6%HKD0.6%AUD0.3%EUR0.3%JPY0.3%NOK0.2%CHF0.1%Sector ExposureGovernment26.5%ETF25.0%Materials6.3%Energy5.6%Industrials2.0%Consumer Discretionary0.3%Utilities0.2%Technology0.1%Consumer Staples0.1%Industry ExposureETF25.0%Oil, Gas & Consumable Fuels5.2%Metals & Mining5.1%Machinery1.6%Chemicals1.1%Renewable Energy0.4%Electrical Equipment0.3%Diversified Consumer Services0.2%Utilities0.2%Household Durables0.1%Food Products0.1%Semiconductors & Semiconductor Equipment0.1%SubIndustry ExposureETF25.0%Integrated Oil & Gas3.7%Precious Metals & Minerals2.5%Steel2.2%Agricultural & Farm Machinery1.5%Oil & Gas Exploration & Production1.2%Fertilizers & Agricultural Chemicals0.8%Agricultural Products0.4%Renewable Energy Equipment0.4%Diversified Metals & Mining0.3%Specialty Chemicals0.2%Heavy Electrical Equipment0.2%Industrial Machinery & Supplies0.2%Electrical Components & Equipment0.1%Copper0.1%Coal & Consumable Fuels0.1%Water Utilities0.1%Home Improvement Retail0.1%Multi-Utilities0.1%Semiconductors0.1% 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 XRLX Portfolio Companies BDRY Portfolio Companies ARP Portfolio Companies This page (NYSEARCA:RPAR) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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