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RPAR Risk Parity ETF (RPAR) Holdings

RPAR Risk Parity ETF logo
$19.79 -0.01 (-0.05%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$19.79 0.00 (0.00%)
As of 07/18/2025 05:27 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 50 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future Sept 25N/A17.52%764
210 Year Treasury Note Future Sept 25N/A17.28%801
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$309.09
-0.1%		12.48%218,958
4United States Treasury Bills 0%N/A10.30%53,290,000
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.31
+0.3%		10.05%777,778
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50.49
-0.1%		7.58%812,408
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$56.64
-0.2%		4.97%458,833
8United States Treasury Bonds 1.38%N/A3.57%22,212,723
9United States Treasury Bonds 1%N/A3.32%22,962,733
10United States Treasury Bonds 0.88%N/A3.17%22,904,632
11United States Treasury Bonds 0.75%N/A3.14%22,471,260
12United States Treasury Bonds 0.75%N/A3.12%21,015,946
13United States Treasury Bonds 0.63%N/A2.92%20,592,065
14First American Government Obligations FundN/A2.67%13,798,682
15United States Treasury Bonds 1%N/A2.58%18,393,149
16United States Treasury Bonds 2.13%N/A2.39%12,776,750
17United States Treasury Bonds 2.13%N/A2.19%12,541,369
18United States Treasury Bonds 1%N/A2.10%15,204,277
19United States Treasury Bonds 0.25%N/A1.44%13,064,241
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.41%188,515,047
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%		1.37%62,487
22
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%		1.34%13,188
23United States Treasury Bonds 0.13%N/A1.24%11,985,141
24United States Treasury Bonds 0.13%N/A1.17%11,554,441
25United States Treasury Bonds 1.5%N/A1.08%7,127,538
26United States Treasury Bonds 2.38%N/A1.07%5,798,334
27
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$51.83
+0.3%		0.99%107,169
28
Rio Tinto PLC stock logo
RIO
Rio Tinto
$60.58
+0.9%		0.83%75,577
29
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%		0.70%24,492
30
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.45
-0.1%		0.63%33,867
31
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.32
0.0%		0.60%42,883
32
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%		0.48%60,010
33
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%		0.46%31,716
34
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.71
0.0%		0.39%32,607
35Glencore plcN/A0.38%504,157
36
Vale S.A. stock logo
VALE
Vale
$9.79
-0.2%		0.36%199,117
37
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%		0.33%18,353
38Nutrien Ltd.N/A0.28%23,161
39Fortescue LtdN/A0.27%139,800
40
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%		0.26%5,246
I was wrong about Trump (Ad)

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41
First Solar, Inc. stock logo
FSLR
First Solar
$175.85
+1.3%		0.25%8,983
42
BP p.l.c. stock logo
BP
BP
$32.01
-0.2%		0.23%37,439
43
Equinor ASA stock logo
EQNR
Equinor ASA
$25.70
-0.1%		0.23%42,205
44
Cameco Corporation stock logo
CCJ
Cameco
$78.98
+1.4%		0.22%16,376
45Canadian Natural Resources LimitedN/A0.21%31,926
46
CMOC Group Limited stock logo
CMCLF
CMOC Group
$1.04
+4.5%		0.20%1,103,117
47Vestas Wind Systems A/SN/A0.20%64,332
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%		0.19%8,079
49Antofagasta plcN/A0.18%39,836
50
Teck Resources Ltd stock logo
TECK
Teck Resources
$37.55
-1.3%		0.15%20,004

Geographic Exposure

  • United States
    187.9%
  • Canada
    3.0%
  • China
    0.8%
  • Jersey
    0.8%
  • Australia
    0.8%
  • Japan
    0.4%
  • Denmark
    0.4%
  • Norway
    0.4%
  • United Kingdom
    0.4%
  • Switzerland
    0.2%
  • France
    0.2%
  • Germany
    0.1%
  • Ireland
    0.1%
  • Sweden
    0.1%
  • Austria
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    224.3%
  • CAD
    3.0%
  • GBP
    1.2%
  • AUD
    0.8%
  • HKD
    0.8%
  • EUR
    0.5%
  • JPY
    0.4%
  • NOK
    0.4%
  • DKK
    0.2%
  • CHF
    0.2%
  • SEK
    0.1%

Sector Exposure

  • Government
    52.1%
  • ETF
    51.8%
  • Materials
    13.4%
  • Energy
    12.1%
  • Industrials
    3.9%
  • Consumer Discretionary
    0.7%
  • Utilities
    0.4%
  • Technology
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • ETF
    51.8%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Metals & Mining
    10.9%
  • Machinery
    3.5%
  • Chemicals
    2.4%
  • Renewable Energy
    0.9%
  • Diversified Consumer Services
    0.5%
  • Electrical Equipment
    0.4%
  • Utilities
    0.4%
  • Household Durables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    51.8%
  • Integrated Oil & Gas
    7.5%
  • Steel
    5.2%
  • Precious Metals & Minerals
    5.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Agricultural & Farm Machinery
    3.1%
  • Fertilizers & Agricultural Chemicals
    1.6%
  • Renewable Energy Equipment
    0.9%
  • Agricultural Products
    0.9%
  • Specialty Chemicals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Copper
    0.2%
  • Water Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Semiconductors
    0.1%

Coupon Exposure

  • 0-2
    28.5%
  • 4-6
    12.7%
  • 2-4
    5.7%

Maturity Exposure

  • 20-30
    21.2%
  • 5-10
    12.7%
  • 15-20
    12.0%
  • 30+
    1.1%

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This page (NYSEARCA:RPAR) was last updated on 7/19/2025 by MarketBeat.com Staff
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