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RPAR Risk Parity ETF (RPAR) Holdings

RPAR Risk Parity ETF logo
$20.16 +0.04 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$20.16 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.

Top 25 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 25N/A17.05%790
2Ultra US Treasury Bond Future Sept 25N/A16.76%753
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$313.03
+0.6%
12.99%215,613
4First American Government Obligations FundN/A12.67%65,076,206
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$67.30
9.87%766,600
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50.69
-0.1%
7.88%800,173
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58.02
+0.5%
5.02%453,706
8United States Treasury Bonds 1.38%N/A3.50%21,676,412
9United States Treasury Bonds 1%N/A3.33%22,948,785
10United States Treasury Bonds 0.75%N/A3.13%21,002,846
11United States Treasury Bonds 0.75%N/A3.07%21,923,889
12United States Treasury Bonds 0.88%N/A2.98%21,514,869
13United States Treasury Bonds 0.63%N/A2.94%20,579,131
14United States Treasury Bonds 1%N/A2.58%18,381,791
15United States Treasury Bonds 2.13%N/A2.41%12,769,338
16United States Treasury Bonds 2.13%N/A2.18%12,533,451
17United States Treasury Bonds 1%N/A2.10%15,195,628
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.05%182,447,700
19United States Treasury Bonds 0.25%N/A1.44%13,056,638
20
Deere & Company stock logo
DE
Deere & Company
$510.57
+0.8%
1.28%13,150
21United States Treasury Bonds 0.13%N/A1.24%11,977,965
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.21%55,601
23United States Treasury Bonds 0.13%N/A1.17%11,547,383
24United States Treasury Bonds 1.5%N/A1.07%7,123,275
25United States Treasury Bonds 2.38%N/A1.07%5,795,296

Geographic Exposure

  • United States
    93.3%
  • Canada
    1.4%
  • China
    0.5%
  • Australia
    0.4%
  • Jersey
    0.4%
  • Denmark
    0.2%
  • Japan
    0.2%
  • United Kingdom
    0.2%
  • Norway
    0.2%
  • Switzerland
    0.1%
  • Germany
    0.1%
  • France
    0.1%
  • Sweden
    0.1%
  • Ireland
    0.1%
  • Spain
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    130.4%
  • CAD
    1.4%
  • GBP
    0.6%
  • HKD
    0.5%
  • AUD
    0.4%
  • EUR
    0.3%
  • JPY
    0.2%
  • NOK
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Government
    26.0%
  • ETF
    25.6%
  • Materials
    6.6%
  • Energy
    5.9%
  • Industrials
    2.0%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • ETF
    25.6%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Metals & Mining
    5.4%
  • Machinery
    1.8%
  • Chemicals
    1.1%
  • Renewable Energy
    0.5%
  • Diversified Consumer Services
    0.2%
  • Electrical Equipment
    0.2%
  • Utilities
    0.2%
  • Household Durables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    25.6%
  • Integrated Oil & Gas
    3.8%
  • Steel
    2.6%
  • Precious Metals & Minerals
    2.5%
  • Agricultural & Farm Machinery
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Renewable Energy Equipment
    0.5%
  • Agricultural Products
    0.4%
  • Specialty Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Copper
    0.1%
  • Home Improvement Retail
    0.1%
  • Water Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-Utilities
    0.1%
  • Semiconductors
    0.1%

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