RPAR Risk Parity ETF (RPAR) Holdings List

$22.59 -0.49 (-2.12%)

As of 06/5/2026 04:10 PM Eastern

What stocks does RPAR hold?

The RPAR Risk Parity ETF (RPAR) top stock holdings include 10 Year Treasury Note Future June 26, Ultra US Treasury Bond Future June 26, and Vanguard Total Stock Market ETF. The top 25 RPAR holdings ordered by weight make up 120.64% 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 June 26	N/A	16.87%	958
2	Ultra US Treasury Bond Future June 26	N/A	15.74%	897
3	VTI Vanguard Total Stock Market ETF	$363.38 -2.7%	13.92%	227,821
4	United States Treasury Bills 0%	N/A	11.52%	69,254,000
5	GLDM SPDR Gold MiniShares Trust	$85.42 -3.7%	10.45%	694,364
6	VWO Vanguard FTSE Emerging Markets ETF	$58.03 -3.8%	7.85%	798,737
7	VEA Vanguard FTSE Developed Markets ETF	$69.17 -3.7%	5.22%	441,307
8	OTHER ASSETS AND LIABILITIES	N/A	3.69%	302,679,543
9	United States Treasury Bonds 1.38%	N/A	3.50%	25,670,929
10	United States Treasury Bonds 1%	N/A	3.09%	25,341,575
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11	United States Treasury Bonds 0.75%	N/A	2.97%	23,309,506
12	United States Treasury Bonds 0.75%	N/A	2.95%	24,951,174
13	United States Treasury Bonds 0.63%	N/A	2.84%	23,364,127
14	United States Treasury Bonds 0.88%	N/A	2.71%	23,199,104
15	United States Treasury Bonds 1%	N/A	2.51%	21,294,878
16	United States Treasury Bonds 2.13%	N/A	2.21%	13,804,996
17	United States Treasury Bonds 2.13%	N/A	2.10%	14,581,815
18	United States Treasury Bonds 1%	N/A	2.02%	17,395,979
19	XOM ExxonMobil	$150.18 -1.2%	1.40%	53,940
20	United States Treasury Bonds 0.25%	N/A	1.38%	14,900,364
21	United States Treasury Bonds 2.38%	N/A	1.22%	7,991,236
22	United States Treasury Bonds 0.13%	N/A	1.21%	13,921,423
23	United States Treasury Bonds 0.13%	N/A	1.14%	13,391,232
24	DE Deere & Company	$583.80 -1.3%	1.09%	12,224
25	United States Treasury Bonds 1.5%	N/A	1.04%	8,292,628

RPAR Geographic Exposure

RPAR's largest geographic exposure is United States at 185.6%, followed by Canada at 3.2%.

United States
100.0%
Canada
3.2%
United Kingdom
1.2%
France
1.0%
China
0.8%
Jersey
0.8%
Japan
0.7%
Australia
0.7%
Norway
0.5%
Denmark
0.4%
Other
1.2%

RPAR Currency Exposure

RPAR is predominantly exposed to USD at 223.6%, followed by CAD at 3.1%.

USD
100.0%
CAD
3.1%
GBP
1.7%
HKD
1.0%
EUR
0.8%
AUD
0.7%
JPY
0.7%
NOK
0.5%
DKK
0.2%
SEK
0.1%
Other
0.1%

RPAR Sector Exposure

RPAR's largest sector exposure is ETF at 50.1%, followed by Government at 45.3%.

ETF
50.1%
Government
45.3%
Materials
12.1%
Energy
11.8%
Industrials
3.9%
Consumer Staples
0.7%
Utilities
0.5%
Consumer Discretionary
0.5%

RPAR Industry Exposure

RPAR's largest industry exposure is ETF at 50.1%, followed by Oil, Gas & Consumable Fuels at 11.1%.

ETF
50.1%
Oil, Gas & Consumable Fuels
11.1%
Metals & Mining
9.9%
Machinery
3.2%
Chemicals
2.2%
Renewable Energy
0.7%
Food Products
0.7%
Electrical Equipment
0.7%
Utilities
0.4%
Diversified Consumer Services
0.3%
Other
0.1%

RPAR Sub-Industry Exposure

RPAR's largest sub-industry exposure is ETF at 50.1%, followed by Integrated Oil & Gas at 7.7%.

ETF
50.1%
Integrated Oil & Gas
7.7%
Precious Metals & Minerals
5.1%
Steel
3.9%
Agricultural & Farm Machinery
2.9%
Oil & Gas Exploration & Production
2.8%
Fertilizers & Agricultural Chemicals
1.4%
Agricultural Products
1.3%
Renewable Energy Equipment
0.7%
Diversified Metals & Mining
0.6%
Other
2.3%

RPAR Coupon Exposure

RPAR's largest coupon exposure is 0-2 at 29.6%, followed by 2-4 at 7.1%.

0-2
29.6%
2-4
7.1%

RPAR Maturity Exposure

RPAR's largest maturity exposure is 20-30 at 21.9%, followed by 15-20 at 12.0%.

20-30
21.9%
15-20
12.0%
0-1
11.4%
5-10
2.0%
30+
0.8%

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This page (NYSEARCA:RPAR) was last updated on 6/6/2026 by MarketBeat.com Staff.

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RPAR Risk Parity ETF (RPAR) Holdings List