RPAR Risk Parity ETF (RPAR) Holdings List

$21.81 -0.35 (-1.58%)

Closing price 04:10 PM Eastern

Extended Trading

$21.42 -0.39 (-1.79%)

As of 07:30 PM Eastern

What stocks does RPAR hold?

The RPAR Risk Parity ETF (RPAR) top stock holdings include 10 Year Treasury Note Future Dec 26, Ultra US Treasury Bond Future Dec 26, and Vanguard Total Stock Market ETF. The top 25 RPAR holdings ordered by weight make up 120.83% 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	17.24%	948
2	Ultra US Treasury Bond Future Dec 26	N/A	17.18%	925
3	VTI Vanguard Total Stock Market ETF	$378.23 -0.8%	12.54%	193,109
4	United States Treasury Bills 0%	N/A	11.65%	68,731,000
5	GLDM SPDR Gold MiniShares Trust	$84.75 -1.8%	10.03%	664,469
6	VWO Vanguard FTSE Emerging Markets ETF	$60.12 -1.6%	7.52%	723,057
7	VEA Vanguard FTSE Developed Markets ETF	$71.42 -1.8%	5.02%	401,082
8	United States Treasury Bonds 1.38%	N/A	3.59%	26,528,525
9	United States Treasury Bonds 0.63%	N/A	3.14%	25,998,476
10	United States Treasury Bonds 0.75%	N/A	3.05%	25,919,528
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11	United States Treasury Bonds 1%	N/A	2.80%	23,073,287
12	United States Treasury Bonds 1%	N/A	2.75%	23,420,054
13	United States Treasury Bonds 0.88%	N/A	2.74%	23,609,616
14	United States Treasury Bonds 1.5%	N/A	2.34%	18,790,825
15	United States Treasury Bonds 2.13%	N/A	2.32%	16,251,072
16	United States Treasury Bonds 0.75%	N/A	2.24%	17,640,334
17	United States Treasury Bonds 1%	N/A	2.21%	19,091,804
18	United States Treasury Bonds 2.38%	N/A	2.12%	14,052,240
19	United States Treasury Bonds 0.25%	N/A	2.05%	22,187,023
20	OTHER ASSETS AND LIABILITIES	N/A	1.88%	367,008,052
21	United States Treasury Bonds 0.13%	N/A	1.34%	15,516,580
22	United States Treasury Bonds 0.13%	N/A	1.29%	15,265,419
23	DE Deere & Company	$709.40 +0.9%	1.28%	10,845
24	First American Government Obligs X	N/A	1.26%	7,367,899
25	XOM ExxonMobil	$161.16 +1.5%	1.25%	45,369

RPAR Geographic Exposure

RPAR's largest geographic exposure is United States at 93.2%, followed by Canada at 1.5%.

United States
93.2%
Canada
1.5%
United Kingdom
0.6%
France
0.4%
China
0.4%
Jersey
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 90.6%, followed by CAD at 1.5%.

USD
90.6%
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 25.5%, followed by Government at 22.5%.

ETF
25.5%
Government
22.5%
Materials
6.0%
Energy
4.6%
Industrials
2.1%
Consumer Staples
0.4%
Utilities
0.3%
Consumer Discretionary
0.3%

RPAR Industry Exposure

RPAR's largest industry exposure is ETF at 25.5%, followed by Metals & Mining at 4.9%.

ETF
25.5%
Metals & Mining
4.9%
Oil, Gas & Consumable Fuels
4.3%
Machinery
1.8%
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 25.5%, followed by Integrated Oil & Gas at 2.7%.

ETF
25.5%
Integrated Oil & Gas
2.7%
Precious Metals & Minerals
2.6%
Steel
1.9%
Agricultural & Farm Machinery
1.6%
Oil & Gas Exploration & Production
1.3%
Fertilizers & Agricultural Chemicals
0.7%
Agricultural Products
0.7%
Renewable Energy Equipment
0.3%
Diversified Metals & Mining
0.3%
Other
1.3%

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MarketBeat tracks RPAR Risk Parity ETF holdings and portfolio composition, last updated on 9/12/2026.

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RPAR Risk Parity ETF (RPAR) Holdings List