RPAR Risk Parity ETF (RPAR) Holdings List

$21.42 +0.15 (+0.71%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$21.44 +0.01 (+0.07%)

As of 10/13/2026 07:30 PM Eastern

What stocks does RPAR hold?

The RPAR Risk Parity ETF (RPAR) has 153 holdings, with 10 Year Treasury Note Future Dec 26, Ultra US Treasury Bond Future Dec 26, and Vanguard Total Stock Market ETF among its largest positions. The top 25 RPAR holdings ordered by weight make up 122.61% 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 Dec 26	N/A	17.38%	944
2	Ultra US Treasury Bond Future Dec 26	N/A	16.28%	921
3	VTI Vanguard Total Stock Market ETF	$381.32 -0.1%	13.10%	190,993
4	United States Treasury Bills 0%	N/A	12.46%	68,333,000
5	GLDM SPDR Gold MiniShares Trust	$82.36 -0.1%	9.98%	660,629
6	VWO Vanguard FTSE Emerging Markets ETF	$59.68 -0.1%	7.71%	714,879
7	VEA Vanguard FTSE Developed Markets ETF	$70.06 +0.2%	5.08%	395,764
8	United States Treasury Bonds 1.38%	N/A	3.61%	26,374,141
9	OTHER ASSETS AND LIABILITIES	N/A	3.43%	327,543,845
10	United States Treasury Bonds 0.63%	N/A	3.16%	25,847,771
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11	United States Treasury Bonds 0.75%	N/A	3.05%	25,769,567
12	United States Treasury Bonds 1%	N/A	2.81%	22,940,967
13	United States Treasury Bonds 1%	N/A	2.74%	23,284,974
14	United States Treasury Bonds 0.88%	N/A	2.73%	23,474,210
15	United States Treasury Bonds 1.5%	N/A	2.32%	18,683,140
16	United States Treasury Bonds 2.13%	N/A	2.31%	16,157,642
17	United States Treasury Bonds 0.75%	N/A	2.25%	17,539,955
18	United States Treasury Bonds 1%	N/A	2.19%	18,980,613
19	United States Treasury Bonds 2.38%	N/A	2.10%	13,971,941
20	United States Treasury Bonds 0.25%	N/A	1.91%	20,924,624
21	United States Treasury Bonds 0.13%	N/A	1.32%	15,427,033
22	XOM ExxonMobil	$174.25 +1.2%	1.29%	43,107
23	United States Treasury Bonds 0.13%	N/A	1.26%	15,176,772
24	DE Deere & Company	$649.32 +2.6%	1.25%	10,283
25	United States Treasury Bonds 2.38%	N/A	0.89%	5,907,513

RPAR Geographic Exposure

RPAR's largest geographic exposure is United States at 92.6%, followed by Canada at 1.5%.

United States
92.6%
Canada
1.5%
United Kingdom
0.6%
France
0.5%
Jersey
0.4%
China
0.4%
Japan
0.3%
Australia
0.3%
Norway
0.2%
Denmark
0.2%
Other
0.7%

RPAR Currency Exposure

RPAR is predominantly exposed to USD at 90.2%, followed by CAD at 1.5%.

USD
90.2%
CAD
1.5%
GBP
0.7%
HKD
0.5%
EUR
0.4%
JPY
0.3%
AUD
0.3%
NOK
0.3%
CHF
0.1%

RPAR Sector Exposure

RPAR's largest sector exposure is ETF at 26.0%, followed by Government at 22.4%.

ETF
26.0%
Government
22.4%
Materials
5.7%
Energy
4.7%
Industrials
1.9%
Consumer Staples
0.4%
Utilities
0.3%
Consumer Discretionary
0.3%

RPAR Industry Exposure

RPAR's largest industry exposure is ETF at 26.0%, followed by Metals & Mining at 4.9%.

ETF
26.0%
Metals & Mining
4.9%
Oil, Gas & Consumable Fuels
4.5%
Machinery
1.6%
Chemicals
0.7%
Food Products
0.4%
Electrical Equipment
0.3%
Renewable Energy
0.3%
Utilities
0.2%
Diversified Consumer Services
0.2%
Other
0.1%

RPAR Sub-Industry Exposure

RPAR's largest sub-industry exposure is ETF at 26.0%, followed by Integrated Oil & Gas at 2.8%.

ETF
26.0%
Integrated Oil & Gas
2.8%
Precious Metals & Minerals
2.6%
Steel
1.9%
Agricultural & Farm Machinery
1.5%
Oil & Gas Exploration & Production
1.4%
Agricultural Products
0.6%
Fertilizers & Agricultural Chemicals
0.4%
Diversified Metals & Mining
0.3%
Renewable Energy Equipment
0.3%
Other
1.3%

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MarketBeat tracks RPAR Risk Parity ETF holdings and portfolio composition, last updated on 10/5/2026.

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RPAR Risk Parity ETF (RPAR) Holdings List