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RPAR Risk Parity ETF (RPAR) Holdings

RPAR Risk Parity ETF logo
$18.90 +0.10 (+0.53%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A17.30%918
2Ultra US Treasury Bond Future Mar 25N/A16.80%790
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$293.28
+1.1%
13.66%267,291
4United States Treasury Bills 0%N/A12.19%71,735,000
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$51.98
+1.0%
10.71%1,201,692
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.40
-1.8%
7.73%1,000,526
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$47.57
-1.5%
4.82%570,258
8United States Treasury Bonds 1.38%N/A4.38%29,548,681
9United States Treasury Bonds 0.75%N/A3.70%28,588,850
10United States Treasury Bonds 0.63%N/A3.46%26,535,092
11United States Treasury Bonds 0.75%N/A3.44%25,270,479
12United States Treasury Bonds 1%N/A3.42%25,331,006
13United States Treasury Bonds 0.88%N/A3.26%25,113,763
14United States Treasury Bonds 1%N/A3.09%23,301,582
15United States Treasury Bonds 2.13%N/A3.05%17,845,234
16United States Treasury Bonds 1%N/A2.08%15,813,337
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.56%253,692,859
18United States Treasury Bonds 0.25%N/A1.44%13,585,631
19
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
1.41%17,935
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.34%66,435
21Government Obligations FundN/A1.16%6,774,889
22United States Treasury Bonds 0.13%N/A1.01%10,024,213
23
BHP Group Limited stock logo
BHP
BHP Group
$49.20
+0.5%
0.96%109,604
24United States Treasury Bonds 0.13%N/A0.90%9,112,503
25
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.64
-0.2%
0.79%74,095
26
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.77%27,765
27United States Treasury Bonds 1.5%N/A0.62%4,246,202
28
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.01
+1.1%
0.59%34,918
29
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%
0.53%47,932
30United States Treasury Bonds 2.13%N/A0.52%3,023,408
31
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
0.47%43,365
32
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
0.46%62,129
33Glencore plcN/A0.44%539,876
34
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.15
+0.9%
0.36%36,435
35
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
0.33%197,354
36
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.30%16,567
37Fortescue LtdN/A0.28%137,215
38
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
0.27%6,323
39
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
0.25%7,463
40Nutrien Ltd.N/A0.25%32,038
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41
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
0.21%20,525
42
BP p.l.c. stock logo
BP
BP
$28.60
+0.7%
0.20%39,661
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.19%8,352
44Canadian Natural Resources LimitedN/A0.18%32,442
45
Teck Resources Limited stock logo
TECK
Teck Resources
$40.94
+2.4%
0.18%22,854
46Vestas Wind Systems A/SN/A0.18%73,582
47
Equinor ASA stock logo
EQNR
Equinor ASA
$22.29
+0.2%
0.17%42,253
48Kubota CorporationN/A0.17%77,306
49United States Treasury Bonds 2.13%N/A0.17%1,024,059
50
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
+1.3%
0.16%77,654

Geographic Exposure

  • United States
    94.9%
  • Canada
    1.4%
  • Jersey
    0.4%
  • China
    0.4%
  • Australia
    0.4%
  • Japan
    0.2%
  • Denmark
    0.2%
  • United Kingdom
    0.2%
  • Norway
    0.1%
  • Switzerland
    0.1%
  • France
    0.1%
  • Ireland
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    94.2%
  • CAD
    1.4%
  • GBP
    0.6%
  • AUD
    0.5%
  • HKD
    0.4%
  • JPY
    0.2%
  • DKK
    0.2%
  • NOK
    0.1%
  • CHF
    0.1%
  • EUR
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Government
    30.1%
  • Financials
    20.5%
  • Materials
    6.1%
  • ETF
    5.1%
  • Energy
    4.8%
  • Industrials
    1.7%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.2%
  • Technology
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    20.5%
  • ETF
    5.1%
  • Metals & Mining
    4.9%
  • Oil Gas & Consumable Fuels
    4.4%
  • Machinery
    1.7%
  • Chemicals
    1.2%
  • Renewable Energy
    0.4%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Household Durables
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    25.5%
  • Integrated Oil & Gas
    3.0%
  • Steel
    2.3%
  • Precious Metals & Minerals
    2.3%
  • Agricultural & Farm Machinery
    1.5%
  • Oil & Gas Exploration & Production
    1.2%
  • Fertilizers & Agricultural Che
    0.8%
  • Agricultural Products
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Specialty Chemicals
    0.2%
  • Industrial Machinery
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Home Improvement Retail
    0.1%
  • Semiconductors
    0.1%
  • Water Utilities
    0.1%
  • Copper
    0.1%
  • Multi-Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    30.6%
  • 2-4
    4.5%
  • 4-6
    0.9%

Maturity Exposure

  • 20-30
    23.9%
  • 1-3
    11.6%
  • 15-20
    10.4%
  • 5-10
    0.9%
  • 30+
    0.8%

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This page (NYSEARCA:RPAR) was last updated on 12/22/2024 by MarketBeat.com Staff
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