RPAR Risk Parity ETF (RPAR) Holdings List

$21.78 -0.10 (-0.46%)

As of 04:10 PM Eastern

What stocks does RPAR hold?

The RPAR Risk Parity ETF (RPAR) top stock holdings include 10 Year Treasury Note Future Sept 26, Ultra US Treasury Bond Future Sept 26, and Vanguard Total Stock Market ETF. The top 25 RPAR holdings ordered by weight make up 122.54% of the total fund. RPAR is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete RPAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RPAR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	10 Year Treasury Note Future Sept 26	N/A	17.96%	954
2	Ultra US Treasury Bond Future Sept 26	N/A	17.75%	893
3	VTI Vanguard Total Stock Market ETF	$366.25 -0.2%	12.71%	200,637
4	United States Treasury Bills 0%	N/A	11.80%	68,860,000
5	GLDM SPDR Gold MiniShares Trust	$79.27 -0.2%	9.59%	684,454
6	VWO Vanguard FTSE Emerging Markets ETF	$57.93 +0.2%	7.58%	747,690
7	VEA Vanguard FTSE Developed Markets ETF	$69.23 -0.7%	5.08%	417,575
8	United States Treasury Bonds 1.38%	N/A	3.82%	27,329,889
9	United States Treasury Bonds 0.75%	N/A	3.23%	26,609,973
10	United States Treasury Bonds 0.63%	N/A	3.11%	24,936,240
Get the Latest News and Ratings for RPAR and Related Stocks Enter 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.
11	United States Treasury Bonds 1%	N/A	3.07%	24,494,303
12	United States Treasury Bonds 1%	N/A	2.72%	22,418,915
13	United States Treasury Bonds 0.88%	N/A	2.71%	22,591,452
14	United States Treasury Bonds 1.5%	N/A	2.32%	17,934,388
15	United States Treasury Bonds 2.13%	N/A	2.31%	15,520,712
16	United States Treasury Bonds 0.75%	N/A	2.22%	16,951,197
17	United States Treasury Bonds 1%	N/A	2.19%	18,276,527
18	United States Treasury Bonds 2.38%	N/A	2.11%	13,437,917
19	First American Government Obligations Fund	N/A	2.04%	11,893,813
20	United States Treasury Bonds 0.13%	N/A	1.77%	20,096,781
21	United States Treasury Bonds 0.25%	N/A	1.53%	15,920,146
22	United States Treasury Bonds 0.13%	N/A	1.34%	14,890,004
23	DE Deere & Company	$586.13 -1.9%	1.25%	11,733
24	OTHER ASSETS AND LIABILITIES	N/A	1.21%	341,556,992
25	XOM ExxonMobil	$148.50 +0.8%	1.12%	47,668

RPAR Geographic Exposure

RPAR's largest geographic exposure is United States at 186.5%, followed by Canada at 2.9%.

United States
100.0%
Canada
2.9%
United Kingdom
1.1%
France
0.9%
China
0.8%
Jersey
0.7%
Japan
0.6%
Australia
0.6%
Norway
0.4%
Denmark
0.4%
Other
1.2%

RPAR Currency Exposure

RPAR is predominantly exposed to USD at 225.5%, followed by CAD at 2.9%.

USD
100.0%
CAD
2.9%
GBP
1.5%
HKD
0.9%
EUR
0.8%
AUD
0.7%
JPY
0.6%
NOK
0.5%
DKK
0.2%
CHF
0.1%
Other
0.1%

RPAR Sector Exposure

RPAR's largest sector exposure is ETF at 51.3%, followed by Government at 45.9%.

ETF
51.3%
Government
45.9%
Materials
11.3%
Energy
9.2%
Industrials
4.0%
Consumer Staples
0.7%
Utilities
0.5%
Consumer Discretionary
0.5%

RPAR Industry Exposure

RPAR's largest industry exposure is ETF at 51.3%, followed by Metals & Mining at 8.9%.

ETF
51.3%
Metals & Mining
8.9%
Oil, Gas & Consumable Fuels
8.6%
Machinery
3.3%
Chemicals
2.3%
Food Products
0.7%
Electrical Equipment
0.6%
Renewable Energy
0.6%
Utilities
0.5%
Diversified Consumer Services
0.4%
Other
0.4%

RPAR Sub-Industry Exposure

RPAR's largest sub-industry exposure is ETF at 51.3%, followed by Integrated Oil & Gas at 5.2%.

ETF
51.3%
Integrated Oil & Gas
5.2%
Precious Metals & Minerals
4.6%
Steel
3.6%
Agricultural & Farm Machinery
3.1%
Oil & Gas Exploration & Production
2.8%
Fertilizers & Agricultural Chemicals
1.6%
Agricultural Products
1.4%
Renewable Energy Equipment
0.6%
Diversified Metals & Mining
0.5%
Other
2.6%

RPAR Coupon Exposure

RPAR's largest coupon exposure is 0-2 at 29.8%, followed by 2-4 at 6.7%.

0-2
29.8%
2-4
6.7%

RPAR Maturity Exposure

RPAR's largest maturity exposure is 20-30 at 21.9%, followed by 15-20 at 12.3%.

20-30
21.9%
15-20
12.3%
0-1
11.7%
5-10
1.4%
30+
0.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RPAR) was last updated on 7/20/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

RPAR Risk Parity ETF (RPAR) Holdings List