RPAR Risk Parity ETF (RPAR) Holdings List

$22.52 -0.03 (-0.13%)

As of 06/26/2026 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 Vanguard Total Stock Market ETF. The top 25 RPAR holdings ordered by weight make up 120.96% 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	17.45%	958
2	Ultra US Treasury Bond Future Sept 26	N/A	17.30%	897
3	VTI Vanguard Total Stock Market ETF	$362.22 -0.5%	12.47%	204,522
4	United States Treasury Bills 0%	N/A	11.47%	69,254,000
5	GLDM SPDR Gold MiniShares Trust	$80.61 +1.2%	9.54%	688,364
6	VWO Vanguard FTSE Emerging Markets ETF	$58.58 -0.4%	7.54%	761,397
7	VEA Vanguard FTSE Developed Markets ETF	$70.56 -0.8%	5.05%	424,297
8	United States Treasury Bonds 1.38%	N/A	3.74%	27,335,798
9	United States Treasury Bonds 1%	N/A	3.18%	25,884,460
10	United States Treasury Bonds 0.75%	N/A	3.17%	26,615,404
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11	United States Treasury Bonds 0.63%	N/A	3.05%	24,940,140
12	United States Treasury Bonds 0.88%	N/A	2.83%	23,992,949
13	United States Treasury Bonds 1%	N/A	2.67%	22,421,736
14	United States Treasury Bonds 1.5%	N/A	2.42%	19,052,499
15	United States Treasury Bonds 2.13%	N/A	2.27%	15,523,842
16	United States Treasury Bonds 0.75%	N/A	2.17%	16,954,617
17	United States Treasury Bonds 1%	N/A	2.15%	18,278,579
18	United States Treasury Bonds 2.38%	N/A	2.07%	13,439,531
19	First American Government Obligations Fund Class X	N/A	2.06%	12,368,148
20	United States Treasury Bonds 0.13%	N/A	1.74%	20,100,348
21	OTHER ASSETS AND LIABILITIES	N/A	1.50%	369,252,766
22	United States Treasury Bonds 0.25%	N/A	1.50%	15,922,746
23	United States Treasury Bonds 0.13%	N/A	1.32%	14,892,062
24	XOM ExxonMobil	$136.41 -0.8%	1.17%	47,940
25	DE Deere & Company	$613.45 -2.7%	1.13%	11,799

RPAR Geographic Exposure

RPAR's largest geographic exposure is United States at 186.5%, followed by Canada at 2.8%.

United States
100.0%
Canada
2.8%
United Kingdom
1.1%
France
0.9%
China
0.7%
Jersey
0.7%
Japan
0.7%
Australia
0.6%
Norway
0.4%
Denmark
0.3%
Other
1.2%

RPAR Currency Exposure

RPAR is predominantly exposed to USD at 226.1%, followed by CAD at 2.7%.

USD
100.0%
CAD
2.7%
GBP
1.5%
HKD
0.8%
EUR
0.7%
JPY
0.7%
AUD
0.6%
NOK
0.4%
DKK
0.2%
CHF
0.1%
Other
0.1%

RPAR Sector Exposure

RPAR's largest sector exposure is ETF at 50.0%, followed by Government at 46.7%.

ETF
50.0%
Government
46.7%
Materials
11.1%
Energy
10.7%
Industrials
4.0%
Consumer Staples
0.7%
Consumer Discretionary
0.5%
Utilities
0.5%

RPAR Industry Exposure

RPAR's largest industry exposure is ETF at 50.0%, followed by Oil, Gas & Consumable Fuels at 10.0%.

ETF
50.0%
Oil, Gas & Consumable Fuels
10.0%
Metals & Mining
8.9%
Machinery
3.4%
Chemicals
2.1%
Food Products
0.7%
Renewable Energy
0.6%
Electrical Equipment
0.6%
Utilities
0.5%
Diversified Consumer Services
0.4%
Other
0.3%

RPAR Sub-Industry Exposure

RPAR's largest sub-industry exposure is ETF at 50.0%, followed by Integrated Oil & Gas at 6.9%.

ETF
50.0%
Integrated Oil & Gas
6.9%
Precious Metals & Minerals
4.6%
Steel
3.6%
Agricultural & Farm Machinery
3.1%
Oil & Gas Exploration & Production
2.6%
Fertilizers & Agricultural Chemicals
1.4%
Agricultural Products
1.3%
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 30.5%, followed by 2-4 at 7.7%.

0-2
30.5%
2-4
7.7%

RPAR Maturity Exposure

RPAR's largest maturity exposure is 20-30 at 22.6%, followed by 15-20 at 12.3%.

20-30
22.6%
15-20
12.3%
0-1
12.1%
5-10
2.4%
30+
0.9%

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This page (NYSEARCA:RPAR) was last updated on 6/27/2026 by MarketBeat.com Staff.

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RPAR Risk Parity ETF (RPAR) Holdings List