RPAR Risk Parity ETF (RPAR) Holdings List

$22.25 0.00 (0.00%)

As of 08/7/2026 04:10 PM Eastern

What stocks does RPAR hold?

The RPAR Risk Parity ETF (RPAR) top stock holdings include 10 Year Treasury Note Future Sept 26, Ultra US Treasury Bond Future Sept 26, and First American Government Obligations Fund Class X. The top 25 RPAR holdings ordered by weight make up 134.10% 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 Sept 26	N/A	17.94%	954
2	Ultra US Treasury Bond Future Sept 26	N/A	17.37%	893
3	First American Government Obligations Fund Class X	N/A	13.12%	75,398,545
4	VTI Vanguard Total Stock Market ETF	$381.78	12.78%	200,637
5	United States Treasury Bills 0%	N/A	11.99%	69,525,000
6	GLDM SPDR Gold MiniShares Trust	$85.95	9.49%	684,454
7	VWO Vanguard FTSE Emerging Markets ETF	$60.47	7.51%	747,690
8	VEA Vanguard FTSE Developed Markets ETF	$72.89	5.06%	417,575
9	United States Treasury Bonds 1.38%	N/A	3.78%	27,457,905
10	United States Treasury Bonds 0.75%	N/A	3.20%	26,734,597
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11	United States Treasury Bonds 0.63%	N/A	3.08%	25,053,015
12	United States Treasury Bonds 1%	N/A	3.04%	24,608,861
13	United States Treasury Bonds 1%	N/A	2.69%	22,523,891
14	United States Treasury Bonds 0.88%	N/A	2.68%	22,697,295
15	United States Treasury Bonds 1.5%	N/A	2.30%	18,018,346
16	United States Treasury Bonds 2.13%	N/A	2.29%	15,593,443
17	United States Treasury Bonds 0.75%	N/A	2.20%	17,030,478
18	OTHER ASSETS AND LIABILITIES	N/A	2.17%	331,346,583
19	United States Treasury Bonds 1%	N/A	2.17%	18,362,062
20	United States Treasury Bonds 2.38%	N/A	2.09%	13,500,881
21	United States Treasury Bonds 0.13%	N/A	1.74%	20,190,760
22	United States Treasury Bonds 0.25%	N/A	1.51%	15,994,673
23	United States Treasury Bonds 0.13%	N/A	1.32%	14,959,662
24	DE Deere & Company	$622.04 +0.2%	1.31%	11,733
25	XOM ExxonMobil	$152.88 -0.1%	1.27%	47,668

RPAR Geographic Exposure

RPAR's largest geographic exposure is United States at 186.0%, followed by Canada at 3.1%.

United States
100.0%
Canada
3.1%
United Kingdom
1.2%
France
1.0%
China
0.9%
Jersey
0.7%
Japan
0.7%
Australia
0.6%
Norway
0.4%
Denmark
0.4%
Other
1.2%

RPAR Currency Exposure

RPAR is predominantly exposed to USD at 183.3%, followed by CAD at 3.0%.

USD
100.0%
CAD
3.0%
GBP
1.7%
HKD
1.0%
EUR
0.8%
JPY
0.7%
AUD
0.7%
NOK
0.5%
DKK
0.2%
CHF
0.1%
Other
0.1%

RPAR Sector Exposure

RPAR's largest sector exposure is ETF at 51.9%, followed by Government at 44.8%.

ETF
51.9%
Government
44.8%
Materials
12.0%
Energy
9.4%
Industrials
4.0%
Consumer Staples
0.8%
Consumer Discretionary
0.5%
Utilities
0.5%

RPAR Industry Exposure

RPAR's largest industry exposure is ETF at 51.9%, followed by Metals & Mining at 9.7%.

ETF
51.9%
Metals & Mining
9.7%
Oil, Gas & Consumable Fuels
8.9%
Machinery
3.4%
Chemicals
2.2%
Food Products
0.8%
Renewable Energy
0.6%
Electrical Equipment
0.6%
Utilities
0.5%
Diversified Consumer Services
0.4%
Other
0.4%

RPAR Sub-Industry Exposure

RPAR's largest sub-industry exposure is ETF at 51.9%, followed by Integrated Oil & Gas at 5.4%.

ETF
51.9%
Integrated Oil & Gas
5.4%
Precious Metals & Minerals
5.1%
Steel
3.9%
Agricultural & Farm Machinery
3.1%
Oil & Gas Exploration & Production
2.8%
Fertilizers & Agricultural Chemicals
1.4%
Agricultural Products
1.4%
Renewable Energy Equipment
0.6%
Diversified Metals & Mining
0.5%
Other
2.6%

RPAR Coupon Exposure

RPAR's largest coupon exposure is 0-2 at 29.1%, followed by 2-4 at 6.1%.

0-2
29.1%
2-4
6.1%

RPAR Maturity Exposure

RPAR's largest maturity exposure is 20-30 at 21.3%, followed by 15-20 at 12.0%.

20-30
21.3%
15-20
12.0%
0-1
11.2%
5-10
1.0%
30+
0.8%

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This page (NYSEARCA:RPAR) was last updated on 8/10/2026 by MarketBeat.com Staff.

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RPAR Risk Parity ETF (RPAR) Holdings List