RPAR Risk Parity ETF (RPAR) Holdings List

$22.39 -0.08 (-0.36%)

As of 04:10 PM Eastern

What stocks does RPAR hold?

The RPAR Risk Parity ETF (RPAR) top stock holdings include Vanguard Total Stock Market ETF, SPDR Gold MiniShares Trust, and Vanguard FTSE Emerging Markets ETF. The top 25 RPAR holdings ordered by weight make up 120.92% 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	VTI Vanguard Total Stock Market ETF	$375.17 -0.8%	13.14%	198,345
2	GLDM SPDR Gold MiniShares Trust	$85.59 -2.9%	10.04%	676,634
3	VWO Vanguard FTSE Emerging Markets ETF	$60.68 +0.3%	7.69%	739,146
4	VEA Vanguard FTSE Developed Markets ETF	$72.11 -1.1%	5.23%	412,803
5	XOM ExxonMobil	$164.55 +2.2%	1.29%	47,124
6	DE Deere & Company	$674.74 +3.0%	1.22%	11,601
7	10 Year Treasury Note Future Sept 26	N/A	17.65%	946
8	Ultra US Treasury Bond Future Sept 26	N/A	16.47%	885
9	United States Treasury Bills 0%	N/A	11.76%	68,731,000
10	United States Treasury Bonds 1.38%	N/A	3.69%	27,118,521
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11	United States Treasury Bonds 0.75%	N/A	3.12%	26,404,530
12	United States Treasury Bonds 0.63%	N/A	3.01%	24,746,071
13	United States Treasury Bonds 1%	N/A	2.97%	24,305,339
14	United States Treasury Bonds 1%	N/A	2.62%	22,249,372
15	United States Treasury Bonds 0.88%	N/A	2.62%	22,417,210
16	United States Treasury Bonds 1.5%	N/A	2.23%	17,795,698
17	OTHER ASSETS AND LIABILITIES	N/A	2.22%	352,789,855
18	United States Treasury Bonds 2.13%	N/A	2.22%	15,401,194
19	United States Treasury Bonds 0.75%	N/A	2.15%	16,820,403
20	United States Treasury Bonds 1%	N/A	2.11%	18,138,881
21	United States Treasury Bonds 2.38%	N/A	2.02%	13,336,596
22	United States Treasury Bonds 0.13%	N/A	1.69%	19,942,673
23	United States Treasury Bonds 0.25%	N/A	1.46%	15,798,699
24	United States Treasury Bonds 0.13%	N/A	1.28%	14,777,209
25	First American Government Obligations Fund Class X	N/A	1.02%	5,918,001

RPAR Geographic Exposure

RPAR's largest geographic exposure is United States at 92.7%, followed by Canada at 1.5%.

United States
92.7%
Canada
1.5%
United Kingdom
0.6%
France
0.4%
China
0.4%
Jersey
0.4%
Japan
0.4%
Australia
0.3%
Norway
0.2%
Denmark
0.2%
Other
0.7%

RPAR Currency Exposure

RPAR's largest currency exposure is USD at 90.0%, followed by CAD at 1.5%.

USD
90.0%
CAD
1.5%
GBP
0.7%
HKD
0.5%
EUR
0.4%
JPY
0.4%
AUD
0.3%
NOK
0.3%
CHF
0.1%

RPAR Sector Exposure

RPAR's largest sector exposure is ETF at 25.1%, followed by Government at 22.5%.

ETF
25.1%
Government
22.5%
Materials
6.2%
Energy
4.6%
Industrials
2.0%
Consumer Staples
0.4%
Consumer Discretionary
0.3%
Utilities
0.3%

RPAR Industry Exposure

RPAR's largest industry exposure is ETF at 25.1%, followed by Metals & Mining at 5.1%.

ETF
25.1%
Metals & Mining
5.1%
Oil, Gas & Consumable Fuels
4.3%
Machinery
1.7%
Chemicals
1.1%
Food Products
0.4%
Renewable Energy
0.3%
Electrical Equipment
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 25.1%, followed by Precious Metals & Minerals at 2.6%.

ETF
25.1%
Precious Metals & Minerals
2.6%
Integrated Oil & Gas
2.6%
Steel
1.9%
Agricultural & Farm Machinery
1.5%
Oil & Gas Exploration & Production
1.4%
Fertilizers & Agricultural Chemicals
0.8%
Agricultural Products
0.7%
Diversified Metals & Mining
0.3%
Renewable Energy Equipment
0.3%
Other
1.4%

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MarketBeat tracks RPAR Risk Parity ETF holdings and portfolio composition, last updated on 8/31/2026.

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RPAR Risk Parity ETF (RPAR) Holdings List