RPAR Risk Parity ETF (RPAR) Holdings $19.47 -0.03 (-0.15%) Closing price 05/30/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 RPAR HoldingsRankCompanyCurrent PriceWeightShares Held110 Year Treasury Note Future June 25N/A17.70%8142Ultra US Treasury Bond Future June 25N/A16.04%7293United States Treasury Bills 0%N/A12.59%64,590,0004VTIVanguard Total Stock Market ETF$289.17-0.3%12.15%222,2495GLDMSPDR Gold MiniShares Trust$65.24-0.7%11.76%914,3936VWOVanguard FTSE Emerging Markets ETF$46.98-1.2%7.81%866,5067VEAVanguard FTSE Developed Markets ETF$55.515.29%505,3218United States Treasury Bonds 1.38%N/A3.77%23,081,4459United States Treasury Bonds 0.75%N/A3.47%24,461,52410United States Treasury Bonds 0.63%N/A3.35%23,172,403 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 1%N/A3.31%22,493,99612United States Treasury Bonds 0.75%N/A3.29%21,785,96813United States Treasury Bonds 0.88%N/A3.00%21,365,44214United States Treasury Bonds 1%N/A2.90%20,305,91815DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.67%194,391,32016United States Treasury Bonds 2.13%N/A2.67%14,008,96117United States Treasury Bonds 1%N/A2.10%14,890,28518United States Treasury Bonds 0.25%N/A1.44%12,803,16419United States Treasury Bonds 0.13%N/A1.32%12,529,00520DEDeere & Company$505.77+0.5%1.30%13,51021XOMExxon Mobil$102.08-0.6%1.29%61,79522United States Treasury Bonds 0.13%N/A1.08%10,414,99923BHPBHP Group$49.02-0.5%1.06%112,07824United States Treasury Bonds 2.13%N/A1.06%5,975,36825United States Treasury Bonds 1.5%N/A1.01%6,545,26126RIORio Tinto Group$59.44-1.3%0.87%74,74427CVXChevron$136.43-1.1%0.65%24,21928SCCOSouthern Copper$90.95-1.6%0.62%35,91429SHELShell$66.24-0.3%0.54%42,41230CTVACorteva$70.81+1.6%0.47%35,97131FCXFreeport-McMoRan$38.46-1.5%0.46%62,31132VALEVale$9.14-3.2%0.38%205,76333TTETotalEnergies$58.63+0.1%0.36%32,24934Glencore plcN/A0.34%509,96535Nutrien Ltd.N/A0.31%28,35836COPConocoPhillips$85.12-0.6%0.30%17,45637Fortescue LtdN/A0.28%141,40838ECLEcolab$265.61+0.5%0.26%5,19339FSLRFirst Solar$159.28+2.1%0.23%8,88340BPBP$29.09-0.3%0.21%37,025Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41Antofagasta plcN/A0.18%40,29242CCJCameco$58.50-1.1%0.18%18,17943EOGEOG Resources$108.54-1.2%0.18%8,17144Vestas Wind Systems A/SN/A0.18%65,07245Canadian Natural Resources LimitedN/A0.17%28,71646CMOC Group Ltd Class HN/A0.17%1,122,28147CNHCNH GLOBAL N V Foreign$12.48-1.3%0.17%68,68448EQNREquinor ASA$23.46-2.0%0.17%37,37749CFCF Industries$90.69+0.6%0.15%9,35250Kubota CorporationN/A0.15%68,382 Geographic ExposureUnited States94.2%Canada1.4%Jersey0.4%Australia0.4%China0.4%Japan0.2%Denmark0.2%United Kingdom0.2%Norway0.2%Switzerland0.1%France0.1%Sweden0.1%Ireland0.1%Currency ExposureUSD94.7%CAD1.5%GBP0.6%AUD0.4%HKD0.4%JPY0.2%DKK0.2%NOK0.2%CHF0.1%EUR0.1%SEK0.1%Sector ExposureGovernment27.4%ETF26.0%Materials6.7%Energy5.5%Industrials2.0%Consumer Discretionary0.4%Utilities0.2%Consumer Staples0.1%Technology0.1%Industry ExposureETF26.0%Metals & Mining5.4%Oil, Gas & Consumable Fuels5.1%Machinery1.8%Chemicals1.3%Renewable Energy0.5%Diversified Consumer Services0.3%Electrical Equipment0.2%Utilities0.2%Household Durables0.1%Food Products0.1%Semiconductors & Semiconductor Equipment0.1%SubIndustry ExposureETF26.0%Integrated Oil & Gas3.5%Steel2.6%Precious Metals & Minerals2.4%Agricultural & Farm Machinery1.6%Oil & Gas Exploration & Production1.4%Fertilizers & Agricultural Chemicals0.9%Agricultural Products0.5%Renewable Energy Equipment0.5%Specialty Chemicals0.3%Diversified Metals & Mining0.2%Heavy Electrical Equipment0.2%Industrial Machinery & Supplies0.2%Copper0.1%Water Utilities0.1%Home Improvement Retail0.1%Multi-Utilities0.1%Coal & Consumable Fuels0.1%Semiconductors0.1%Coupon Exposure0-229.5%2-43.7%Maturity Exposure20-3020.4%15-2012.8%0-112.4% Related Companies and Tools Related Companies RLY Portfolio Companies QAI Portfolio Companies RAAX Portfolio Companies TFPN Portfolio Companies EDGH Portfolio Companies BDRY Portfolio Companies PPI Portfolio Companies XRLX Portfolio Companies ARP Portfolio Companies SSXU Portfolio Companies This page (NYSEARCA:RPAR) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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