RPAR Risk Parity ETF (RPAR) Holdings List

$22.58 -0.40 (-1.74%)

As of 05/15/2026 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 120.51% 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	17.08%	958
2	Ultra US Treasury Bond Future June 26	N/A	16.30%	897
3	VTI Vanguard Total Stock Market ETF	$362.74 -1.3%	13.50%	227,821
4	United States Treasury Bills 0%	N/A	11.40%	69,254,000
5	GLDM SPDR Gold MiniShares Trust	$89.98 -2.3%	10.39%	694,364
6	VWO Vanguard FTSE Emerging Markets ETF	$58.44 -2.5%	7.87%	798,737
7	VEA Vanguard FTSE Developed Markets ETF	$69.08 -2.1%	5.05%	441,307
8	United States Treasury Bonds 1.38%	N/A	3.52%	25,532,951
9	United States Treasury Bonds 1%	N/A	3.12%	25,205,468
10	United States Treasury Bonds 0.75%	N/A	2.99%	23,184,195
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11	United States Treasury Bonds 0.75%	N/A	2.98%	24,817,098
12	United States Treasury Bonds 0.63%	N/A	2.86%	23,238,611
13	United States Treasury Bonds 0.88%	N/A	2.73%	23,074,377
14	OTHER ASSETS AND LIABILITIES	N/A	2.64%	309,831,244
15	United States Treasury Bonds 1%	N/A	2.54%	21,180,314
16	United States Treasury Bonds 2.13%	N/A	2.22%	13,730,865
17	United States Treasury Bonds 2.13%	N/A	2.13%	14,503,355
18	United States Treasury Bonds 1%	N/A	2.04%	17,302,473
19	First American Government Obligations Fund	N/A	1.57%	9,455,789
20	United States Treasury Bonds 0.25%	N/A	1.40%	14,820,281
21	XOM ExxonMobil	$157.72 +3.2%	1.39%	53,940
22	United States Treasury Bonds 2.38%	N/A	1.23%	7,948,252
23	United States Treasury Bonds 0.13%	N/A	1.23%	13,846,535
24	DE Deere & Company	$562.12 -2.2%	1.17%	12,224
25	United States Treasury Bonds 0.13%	N/A	1.16%	13,319,306

RPAR Geographic Exposure

RPAR's largest geographic exposure is United States at 186.2%, followed by Canada at 3.2%.

United States
100.0%
Canada
3.2%
France
1.0%
China
0.9%
Jersey
0.8%
United Kingdom
0.7%
Australia
0.7%
Japan
0.6%
Norway
0.5%
Denmark
0.4%
Other
1.4%

RPAR Currency Exposure

RPAR is predominantly exposed to USD at 222.3%, followed by CAD at 3.1%.

USD
100.0%
CAD
3.1%
GBP
1.4%
HKD
1.2%
AUD
0.8%
EUR
0.8%
JPY
0.6%
NOK
0.5%
DKK
0.2%
SEK
0.1%
Other
0.1%

RPAR Sector Exposure

RPAR's largest sector exposure is ETF at 53.5%, followed by Government at 49.5%.

ETF
53.5%
Government
49.5%
Materials
12.7%
Energy
12.7%
Industrials
4.0%
Utilities
0.5%
Consumer Discretionary
0.5%
Consumer Staples
0.5%

RPAR Industry Exposure

RPAR's largest industry exposure is ETF at 53.5%, followed by Oil, Gas & Consumable Fuels at 11.8%.

ETF
53.5%
Oil, Gas & Consumable Fuels
11.8%
Metals & Mining
10.4%
Machinery
3.2%
Chemicals
2.3%
Renewable Energy
0.9%
Electrical Equipment
0.8%
Food Products
0.5%
Utilities
0.5%
Diversified Consumer Services
0.3%
Other
0.1%

RPAR Sub-Industry Exposure

RPAR's largest sub-industry exposure is ETF at 53.5%, followed by Integrated Oil & Gas at 8.3%.

ETF
53.5%
Integrated Oil & Gas
8.3%
Precious Metals & Minerals
5.2%
Steel
4.3%
Agricultural & Farm Machinery
2.9%
Oil & Gas Exploration & Production
2.9%
Fertilizers & Agricultural Chemicals
1.5%
Agricultural Products
1.1%
Renewable Energy Equipment
0.9%
Diversified Metals & Mining
0.7%
Other
2.4%

RPAR Coupon Exposure

RPAR's largest coupon exposure is 0-2 at 27.3%, followed by 2-4 at 6.8%.

0-2
27.3%
2-4
6.8%

RPAR Maturity Exposure

RPAR's largest maturity exposure is 20-30 at 18.4%, followed by 15-20 at 14.4%.

20-30
18.4%
15-20
14.4%
0-1
9.9%
5-10
1.3%

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This page (NYSEARCA:RPAR) was last updated on 5/17/2026 by MarketBeat.com Staff.

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RPAR Risk Parity ETF (RPAR) Holdings List