RPAR Risk Parity ETF (RPAR) Holdings $19.54 +0.05 (+0.26%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$19.52 -0.02 (-0.08%) As of 03/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 RPAR HoldingsRankCompanyCurrent PriceWeightShares Held110 Year Treasury Note Future June 25N/A17.57%8572Ultra US Treasury Bond Future June 25N/A17.00%7683VTIVanguard Total Stock Market ETF$273.43-2.0%11.97%234,2764United States Treasury Bills 0%N/A11.62%62,747,0005GLDMSPDR Gold MiniShares Trust$61.03+0.8%10.40%963,8886VWOVanguard FTSE Emerging Markets ETF$45.31-1.7%7.70%913,3987VEAVanguard FTSE Developed Markets ETF$51.24-1.1%5.11%532,6628United States Treasury Bonds 1.38%N/A4.13%25,877,5959United States Treasury Bonds 0.75%N/A3.42%24,571,32810United States Treasury Bonds 0.63%N/A3.28%23,281,345 Get the Latest News and Ratings for RPAR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for RPAR Risk Parity ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 1%N/A3.27%22,599,46312United States Treasury Bonds 0.75%N/A3.21%21,884,66413United States Treasury Bonds 0.88%N/A2.98%21,462,22014United States Treasury Bonds 1%N/A2.88%20,399,84815United States Treasury Bonds 2.13%N/A2.60%14,071,19916DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.56%230,383,10217United States Treasury Bonds 1%N/A2.09%14,957,91118United States Treasury Bonds 0.25%N/A1.44%12,860,71019United States Treasury Bonds 0.13%N/A1.33%12,586,86220XOMExxon Mobil$117.66-0.2%1.32%65,13921First American Government Obligations FundN/A1.27%6,827,26822DEDeere & Company$465.27-3.0%1.25%14,23223United States Treasury Bonds 0.13%N/A1.09%10,463,63224BHPBHP Group$48.95-1.4%1.06%118,13925United States Treasury Bonds 2.13%N/A1.06%6,004,31126United States Treasury Bonds 1.5%N/A1.01%6,577,11327United States Treasury Bonds 2.13%N/A0.91%4,890,85628RIORio Tinto Group$60.99-2.2%0.89%78,77229CVXChevron$166.06-0.4%0.72%25,52230SCCOSouthern Copper$94.11-2.8%0.63%37,48131SHELShell$72.74-0.7%0.56%44,69232FCXFreeport-McMoRan$38.36-4.0%0.45%65,67433CTVACorteva$61.08-2.2%0.42%37,90934Glencore plcN/A0.40%537,55335TTETotalEnergies$64.27-1.4%0.39%33,97836VALEVale$10.06-1.1%0.37%216,89737COPConocoPhillips$102.37-0.4%0.33%18,38738Fortescue LtdN/A0.28%149,04639Nutrien Ltd.N/A0.28%29,87840ECLEcolab$249.29-1.3%0.26%5,459Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. But something even more spectacular is bound to happen. And those who know what to expect could make41FSLRFirst Solar$127.32+0.6%0.24%9,35842BPBP$33.85-1.6%0.23%39,02043EOGEOG Resources$126.55-0.1%0.20%8,60844Vestas Wind Systems A/SN/A0.19%68,58745Antofagasta plcN/A0.18%42,45846CMCLFCMOC Group$0.79-7.7%0.18%1,186,28447EQNREquinor ASA$26.05-0.4%0.18%39,39148CNHCNH GLOBAL N V Foreign$12.19+4.6%0.17%72,38949Kubota CorporationN/A0.17%72,06850Canadian Natural Resources LimitedN/A0.16%30,25551TECKTeck Resources$37.43-4.8%0.16%21,31552CCJCameco$41.83-1.9%0.15%19,14853CFCF Industries$77.35-0.8%0.14%9,84654EENI$31.02-0.6%0.13%23,95055ENPHEnphase Energy$61.65+1.5%0.13%12,28656FANGDiamondback Energy$157.54-1.7%0.12%4,23357OXYOccidental Petroleum$48.84-1.3%0.12%13,85458XYLXylem$119.42-2.1%0.12%5,15259HESHess$158.48-0.4%0.11%4,07160Ivanhoe Mines Ltd.N/A0.11%59,28161SQMSociedad Química y Minera de Chile$40.24-0.8%0.11%14,52662Suncor Energy Inc.N/A0.11%16,63563AWKAmerican Water Works$146.28+2.3%0.10%3,97764South32 LimitedN/A0.10%243,42465First Quantum Minerals Ltd.N/A0.09%38,18266Geberit AGN/A0.09%70167Imperial Oil LimitedN/A0.09%7,60568TTCToro$73.29-2.1%0.09%6,26869AGCOAGCO$93.58-5.3%0.08%4,54370EQTEQT$53.07+1.4%0.08%8,37371EXEChesapeake Energy$110.94+1.2%0.08%4,19172FGSGFFlat Glass Group$1.460.08%254,97873Lundin Mining CorporationN/A0.08%49,24474MOSMosaic$27.26-0.8%0.08%17,85675Veolia Environnement SAN/A0.08%13,46776Yara International ASAN/A0.08%14,69177Boliden AB (publ)N/A0.07%10,12578National Atomic Co Kazatomprom JSC ADRN/A0.07%9,62279Woodside Energy Group LtdN/A0.07%25,12580Cenovus Energy Inc.N/A0.06%25,12681Jiangxi Copper Company LimitedN/A0.06%180,32082SalMar ASAN/A0.06%7,13183CTRACoterra Energy$28.65+0.4%0.05%9,85284DVNDevon Energy$36.79-0.3%0.05%8,25185ECEcopetrol$10.22-1.7%0.05%29,23086FMCFMC$42.25-0.9%0.05%7,13287XJNGFGoldwind Science And Technology$0.690.05%428,22588Inpex CorporationN/A0.05%18,42889PNRPentair$86.76-2.9%0.05%3,12590Xinyi Solar Holdings LimitedN/A0.05%636,329Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. But something even more spectacular is bound to happen. And those who know what to expect could make91Sumitomo Metal Mining Co., Ltd.N/A0.04%11,25292Tourmaline Oil Corp.N/A0.04%4,88293CANADIAN DOLLARN/A0.02%155,35994Gazprom PJSC ADRN/A0.00%523,19095NOVATEK PJSC DRN/A0.00%13,35896Phosagro PjscN/A0.00%52,12297LUKOYPjsc Lukoil$6.960.00%31,17398PJSC Mining & Metallurgical Co Norilsk Nickel ADRN/A0.00%181,76299Rosneft Oil Co DRN/A0.00%488,696100Cash OffsetN/A-34.98%188,347,016 Geographic ExposureUnited States94.7%Canada1.4%Jersey0.4%Australia0.4%China0.4%Japan0.3%Denmark0.2%United Kingdom0.2%Norway0.1%France0.1%Switzerland0.1%Sweden0.1%Ireland0.1%Currency ExposureUSD94.2%CAD1.4%GBP0.6%AUD0.5%HKD0.4%JPY0.3%DKK0.2%NOK0.1%EUR0.1%CHF0.1%SEK0.1%Sector ExposureGovernment28.4%Financials19.9%Materials6.6%Energy5.4%ETF5.1%Industrials1.8%Consumer Discretionary0.3%Utilities0.2%Technology0.1%Consumer Staples0.1%Industry ExposureCapital Markets19.9%Metals & Mining5.4%ETF5.1%Oil Gas & Consumable Fuels5.0%Machinery1.8%Chemicals1.2%Renewable Energy0.5%Diversified Consumer Services0.3%Utilities0.2%Household Durables0.1%Semiconductors & Semiconductor Equipment0.1%Food Products0.1%SubIndustry ExposureETF25.0%Integrated Oil & Gas3.3%Steel2.7%Precious Metals & Minerals2.4%Agricultural & Farm Machinery1.6%Oil & Gas Exploration & Production1.4%Fertilizers & Agricultural Che0.8%Agricultural Products0.5%Renewable Energy Equipment0.5%Specialty Chemicals0.3%Diversified Metals & Mining0.2%Industrial Machinery0.2%Water Utilities0.1%Copper0.1%Multi-Utilities0.1%Home Improvement Retail0.1%Semiconductors0.1%Coal & Consumable Fuels0.1%Coupon Exposure0-229.7%2-44.5%4-61.3%Maturity Exposure20-3020.3%15-2014.0%0-110.9%5-101.3% Related Companies and Tools Related Companies RLY Portfolio Companies QAI Portfolio Companies TFPN Portfolio Companies RAAX Portfolio Companies EDGH Portfolio Companies BDRY Portfolio Companies PPI Portfolio Companies XRLX Portfolio Companies EDGU Portfolio Companies ARP Portfolio Companies This page (NYSEARCA:RPAR) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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