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RPAR Risk Parity ETF (RPAR) Holdings

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$18.71
+0.15 (+0.81%)
(As of 04/26/2024 ET)
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Top 50 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 24N/A16.56%973
2Ultra US Treasury Bond Future June 24N/A15.83%839
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$251.78
+0.9%		12.52%303,933
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$46.38
+0.3%		11.41%1,511,655
5United States Treasury Bills 0%N/A9.54%59,933,000
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$42.32
+1.1%		7.63%1,121,029
7
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$48.88
+0.7%		5.00%630,790
8United States Treasury Bonds 1.38%N/A4.10%30,365,457
9First American Government Obligs XN/A3.60%22,412,051
10United States Treasury Bonds 0.63%N/A3.55%30,074,000
11United States Treasury Bonds 0.75%N/A3.46%29,355,910
12United States Treasury Bonds 0.75%N/A3.26%26,518,874
13United States Treasury Bonds 1%N/A3.21%26,137,661
14United States Treasury Bonds 2.13%N/A3.15%20,062,360
15United States Treasury Bonds 0.88%N/A3.06%25,905,729
16United States Treasury Bonds 1%N/A2.93%24,351,074
17United States Treasury Bonds 1%N/A1.97%16,491,673
18United States Treasury Bonds 0.25%N/A1.50%15,738,762
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		1.22%62,309
20
Deere & Company stock logo
DE
Deere & Company
$393.33
-0.2%		1.17%17,591
21
BHP Group Limited stock logo
BHP
BHP Group
$56.43
-1.4%		1.11%115,888
22United States Treasury Bonds 0.13%N/A0.95%10,524,316
23
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$68.24
+0.7%		0.84%79,313
24United States Treasury Bonds 0.13%N/A0.84%9,518,606
25US DOLLARSN/A0.84%5,261,610
26
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		0.78%30,137
27
Southern Copper Co. stock logo
SCCO
Southern Copper
$116.94
+4.6%		0.69%36,653
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.63%355,579,863
29
Shell plc stock logo
SHEL
Shell
$73.27
0.60%51,809
30United States Treasury Bonds 1.5%N/A0.59%4,418,578
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.50
+2.2%		0.55%67,787
32United States Treasury Bonds 2.13%N/A0.54%3,406,665
33Glencore PLCN/A0.50%542,005
34
TotalEnergies SE stock logo
TTE
TotalEnergies
$74.56
+1.1%		0.44%37,498
35
Corteva, Inc. stock logo
CTVA
Corteva
$54.92
+0.4%		0.41%45,151
36Fortescue LtdN/A0.39%145,165
37
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%		0.38%18,043
38
Vale S.A. stock logo
VALE
Vale
$12.28
+1.8%		0.38%192,729
39
Nutrien Ltd. stock logo
NTR
Nutrien
$52.55
+1.0%		0.28%31,665
40
BP p.l.c. stock logo
BP
BP
$39.47
-0.4%		0.27%43,217
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41Vestas Wind Systems A/SN/A0.24%58,946
42
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%		0.21%15,961
43
Equinor ASA stock logo
EQNR
Equinor ASA
$27.69
-0.6%		0.21%46,061
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%		0.20%9,100
45
First Solar, Inc. stock logo
FSLR
First Solar
$178.73
+2.1%		0.19%6,437
46Kubota CorpN/A0.19%73,308
47Antofagasta PLCN/A0.18%41,237
48
CNH Industrial stock logo
CNHI
CNH Industrial
$11.41
+0.3%		0.18%84,658
49
Ecolab Inc. stock logo
ECL
Ecolab
$221.10
+0.6%		0.18%5,001
50
Teck Resources Limited stock logo
TECK
Teck Resources
$50.38
+1.7%		0.18%23,288

Geographic Exposure

  • United States
    94.0%
  • Canada
    1.4%
  • Jersey
    0.7%
  • Australia
    0.6%
  • China
    0.4%
  • Japan
    0.3%
  • Denmark
    0.2%
  • Norway
    0.2%
  • United Kingdom
    0.2%
  • Sweden
    0.1%
  • Switzerland
    0.1%
  • France
    0.1%
  • Cayman Islands
    0.1%
  • Spain
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    92.7%
  • CAD
    1.5%
  • GBP
    0.8%
  • AUD
    0.7%
  • HKD
    0.4%
  • JPY
    0.3%
  • DKK
    0.2%
  • NOK
    0.2%
  • EUR
    0.2%
  • SEK
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Government
    29.3%
  • Financials
    20.1%
  • Materials
    7.0%
  • Energy
    5.8%
  • ETF
    5.0%
  • Industrials
    1.8%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.2%
  • Technology
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    20.1%
  • Metals & Mining
    5.7%
  • Oil Gas & Consumable Fuels
    5.3%
  • ETF
    5.0%
  • Machinery
    1.7%
  • Chemicals
    1.3%
  • Renewable Energy
    0.4%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • ETF
    25.1%
  • Integrated Oil & Gas
    3.4%
  • Steel
    2.7%
  • Precious Metals & Minerals
    2.6%
  • Oil & Gas Exploration & Production
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Fertilizers & Agricultural Che
    0.7%
  • Agricultural Products
    0.6%
  • Renewable Energy Equipment
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Specialty Chemicals
    0.2%
  • Industrial Machinery
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Semiconductors
    0.1%
  • Water Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 0-2
    29.5%
  • 2-4
    3.9%
  • 4-6
    2.6%

Maturity Exposure

  • 20-30
    22.6%
  • 15-20
    10.6%
  • 0-1
    8.3%
  • 5-10
    2.6%
  • 30+
    0.2%

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This page (NYSEARCA:RPAR) was last updated on 4/27/2024 by MarketBeat.com Staff

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