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RPAR Risk Parity ETF (RPAR) Holdings

RPAR Risk Parity ETF logo
$19.09 +0.17 (+0.90%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A17.76%896
2Ultra US Treasury Bond Future Mar 25N/A16.59%784
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$298.82
+0.9%
12.78%236,727
4United States Treasury Bills 0%N/A12.63%67,993,000
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$54.33
+1.5%
10.34%1,079,365
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.22
+0.9%
7.90%938,715
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49.44
+1.8%
5.10%566,565
8United States Treasury Bonds 1.38%N/A4.27%27,537,106
9United States Treasury Bonds 0.75%N/A3.65%26,985,787
10United States Treasury Bonds 0.75%N/A3.59%25,154,029
11United States Treasury Bonds 1%N/A3.52%25,098,562
12United States Treasury Bonds 0.88%N/A3.39%25,136,840
13United States Treasury Bonds 0.63%N/A3.13%22,939,165
14United States Treasury Bonds 2.13%N/A3.04%16,906,465
15United States Treasury Bonds 1%N/A2.65%19,314,203
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.27%195,252,439
17United States Treasury Bonds 1%N/A2.18%16,003,398
18United States Treasury Bonds 0.25%N/A1.48%13,598,041
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.72
-0.5%
1.30%66,353
20
Deere & Company stock logo
DE
Deere & Company
$463.14
+1.7%
1.15%14,498
21United States Treasury Bonds 0.13%N/A1.03%10,033,403
22
BHP Group Limited stock logo
BHP
BHP Group
$50.18
+0.2%
0.97%106,780
23United States Treasury Bonds 0.13%N/A0.92%9,120,872
24First American Funds, Inc. - Government Obligations FundN/A0.86%4,636,010
25United States Treasury Bonds 2.13%N/A0.84%4,875,203
26
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.89
+1.3%
0.78%71,119
27
Chevron Co. stock logo
CVX
Chevron
$158.52
-1.8%
0.68%25,998
28United States Treasury Bonds 1.5%N/A0.64%4,250,086
29
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.77
+0.7%
0.59%34,469
30United States Treasury Bonds 2.13%N/A0.59%3,267,055
31
Shell plc stock logo
SHEL
Shell
$66.83
+0.2%
0.52%46,012
32
Corteva, Inc. stock logo
CTVA
Corteva
$63.10
+1.3%
0.44%41,621
33Glencore plcN/A0.43%518,132
34
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.22
+0.0%
0.42%59,633
35
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.25
-0.4%
0.35%34,979
36
ConocoPhillips stock logo
COP
ConocoPhillips
$104.73
-1.1%
0.32%18,315
37
Vale S.A. stock logo
VALE
Vale
$8.97
+0.3%
0.31%189,402
38Fortescue LtdN/A0.27%131,695
39
Ecolab Inc. stock logo
ECL
Ecolab
$240.20
+1.2%
0.25%5,613
40Nutrien Ltd.N/A0.25%30,758
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41
First Solar, Inc. stock logo
FSLR
First Solar
$184.20
-4.5%
0.23%7,175
42
BP p.l.c. stock logo
BP
BP
$31.49
-0.6%
0.20%38,077
43
Cameco Co. stock logo
CCJ
Cameco
$52.97
+2.6%
0.19%19,709
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.43
-0.8%
0.18%8,016
45Vestas Wind Systems A/SN/A0.18%70,622
46Canadian Natural Resources LimitedN/A0.17%31,146
47
Equinor ASA stock logo
EQNR
Equinor ASA
$24.58
-1.4%
0.17%40,557
48Antofagasta plcN/A0.16%43,712
49CMOC Group Ltd Class HN/A0.16%1,228,183
50
Teck Resources Limited stock logo
TECK
Teck Resources
$43.47
+0.7%
0.16%21,942

Geographic Exposure

  • United States
    94.1%
  • Canada
    1.4%
  • Jersey
    0.4%
  • Australia
    0.4%
  • China
    0.4%
  • Japan
    0.2%
  • United Kingdom
    0.2%
  • Denmark
    0.2%
  • Norway
    0.1%
  • Switzerland
    0.1%
  • France
    0.1%
  • Ireland
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    92.8%
  • CAD
    1.5%
  • 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
    29.6%
  • Financials
    20.4%
  • Materials
    6.3%
  • Energy
    5.3%
  • ETF
    5.1%
  • Industrials
    1.8%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.2%
  • Technology
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    20.4%
  • ETF
    5.1%
  • Metals & Mining
    5.0%
  • Oil Gas & Consumable Fuels
    4.8%
  • Machinery
    1.8%
  • Chemicals
    1.3%
  • 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
    3.2%
  • Steel
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Agricultural & Farm Machinery
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • 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
    30.0%
  • 2-4
    4.5%

Maturity Exposure

  • 20-30
    20.0%
  • 15-20
    14.5%
  • 0-1
    10.5%

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This page (NYSEARCA:RPAR) was last updated on 1/22/2025 by MarketBeat.com Staff
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