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RPAR Risk Parity ETF (RPAR) Holdings

RPAR Risk Parity ETF logo
$19.54 +0.05 (+0.26%)
Closing price 03/28/2025 04:10 PM Eastern
Extended 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.

Top 100 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A17.57%857
2Ultra US Treasury Bond Future June 25N/A17.00%768
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$273.43
-2.0%
11.97%234,276
4United States Treasury Bills 0%N/A11.62%62,747,000
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$61.03
+0.8%
10.40%963,888
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.31
-1.7%
7.70%913,398
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.24
-1.1%
5.11%532,662
8United States Treasury Bonds 1.38%N/A4.13%25,877,595
9United States Treasury Bonds 0.75%N/A3.42%24,571,328
10United States Treasury Bonds 0.63%N/A3.28%23,281,345
11United States Treasury Bonds 1%N/A3.27%22,599,463
12United States Treasury Bonds 0.75%N/A3.21%21,884,664
13United States Treasury Bonds 0.88%N/A2.98%21,462,220
14United States Treasury Bonds 1%N/A2.88%20,399,848
15United States Treasury Bonds 2.13%N/A2.60%14,071,199
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.56%230,383,102
17United States Treasury Bonds 1%N/A2.09%14,957,911
18United States Treasury Bonds 0.25%N/A1.44%12,860,710
19United States Treasury Bonds 0.13%N/A1.33%12,586,862
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.32%65,139
21First American Government Obligations FundN/A1.27%6,827,268
22
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
1.25%14,232
23United States Treasury Bonds 0.13%N/A1.09%10,463,632
24
BHP Group Limited stock logo
BHP
BHP Group
$48.95
-1.4%
1.06%118,139
25United States Treasury Bonds 2.13%N/A1.06%6,004,311
26United States Treasury Bonds 1.5%N/A1.01%6,577,113
27United States Treasury Bonds 2.13%N/A0.91%4,890,856
28
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.99
-2.2%
0.89%78,772
29
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.72%25,522
30
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.11
-2.8%
0.63%37,481
31
Shell plc stock logo
SHEL
Shell
$72.74
-0.7%
0.56%44,692
32
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
0.45%65,674
33
Corteva, Inc. stock logo
CTVA
Corteva
$61.08
-2.2%
0.42%37,909
34Glencore plcN/A0.40%537,553
35
TotalEnergies SE stock logo
TTE
TotalEnergies
$64.27
-1.4%
0.39%33,978
36
Vale S.A. stock logo
VALE
Vale
$10.06
-1.1%
0.37%216,897
37
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.33%18,387
38Fortescue LtdN/A0.28%149,046
39Nutrien Ltd.N/A0.28%29,878
40
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
0.26%5,459
Trump 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 make
41
First Solar, Inc. stock logo
FSLR
First Solar
$127.32
+0.6%
0.24%9,358
42
BP p.l.c. stock logo
BP
BP
$33.85
-1.6%
0.23%39,020
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.20%8,608
44Vestas Wind Systems A/SN/A0.19%68,587
45Antofagasta plcN/A0.18%42,458
46
CMOC Group Limited stock logo
CMCLF
CMOC Group
$0.79
-7.7%
0.18%1,186,284
47
Equinor ASA stock logo
EQNR
Equinor ASA
$26.05
-0.4%
0.18%39,391
48
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.19
+4.6%
0.17%72,389
49Kubota CorporationN/A0.17%72,068
50Canadian Natural Resources LimitedN/A0.16%30,255
51
Teck Resources Limited stock logo
TECK
Teck Resources
$37.43
-4.8%
0.16%21,315
52
Cameco Co. stock logo
CCJ
Cameco
$41.83
-1.9%
0.15%19,148
53
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
0.14%9,846
54
Eni S.p.A. stock logo
E
ENI
$31.02
-0.6%
0.13%23,950
55
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$61.65
+1.5%
0.13%12,286
56
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
0.12%4,233
57
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.84
-1.3%
0.12%13,854
58
Xylem Inc. stock logo
XYL
Xylem
$119.42
-2.1%
0.12%5,152
59
Hess Co. stock logo
HES
Hess
$158.48
-0.4%
0.11%4,071
60Ivanhoe Mines Ltd.N/A0.11%59,281
61
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$40.24
-0.8%
0.11%14,526
62Suncor Energy Inc.N/A0.11%16,635
63
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
0.10%3,977
64South32 LimitedN/A0.10%243,424
65First Quantum Minerals Ltd.N/A0.09%38,182
66Geberit AGN/A0.09%701
67Imperial Oil LimitedN/A0.09%7,605
68
The Toro Company stock logo
TTC
Toro
$73.29
-2.1%
0.09%6,268
69
AGCO Co. stock logo
AGCO
AGCO
$93.58
-5.3%
0.08%4,543
70
EQT Co. stock logo
EQT
EQT
$53.07
+1.4%
0.08%8,373
71
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$110.94
+1.2%
0.08%4,191
72
Flat Glass Group Co., Ltd. stock logo
FGSGF
Flat Glass Group
$1.46
0.08%254,978
73Lundin Mining CorporationN/A0.08%49,244
74
The Mosaic Company stock logo
MOS
Mosaic
$27.26
-0.8%
0.08%17,856
75Veolia Environnement SAN/A0.08%13,467
76Yara International ASAN/A0.08%14,691
77Boliden AB (publ)N/A0.07%10,125
78National Atomic Co Kazatomprom JSC ADRN/A0.07%9,622
79Woodside Energy Group LtdN/A0.07%25,125
80Cenovus Energy Inc.N/A0.06%25,126
81Jiangxi Copper Company LimitedN/A0.06%180,320
82SalMar ASAN/A0.06%7,131
83
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.65
+0.4%
0.05%9,852
84
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
-0.3%
0.05%8,251
85
Ecopetrol S.A. stock logo
EC
Ecopetrol
$10.22
-1.7%
0.05%29,230
86
FMC Co. stock logo
FMC
FMC
$42.25
-0.9%
0.05%7,132
87
Goldwind Science And Technology Co., Ltd. stock logo
XJNGF
Goldwind Science And Technology
$0.69
0.05%428,225
88Inpex CorporationN/A0.05%18,428
89
Pentair plc stock logo
PNR
Pentair
$86.76
-2.9%
0.05%3,125
90Xinyi Solar Holdings LimitedN/A0.05%636,329
Trump 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 make
91Sumitomo Metal Mining Co., Ltd.N/A0.04%11,252
92Tourmaline Oil Corp.N/A0.04%4,882
93CANADIAN DOLLARN/A0.02%155,359
94Gazprom PJSC ADRN/A0.00%523,190
95NOVATEK PJSC DRN/A0.00%13,358
96Phosagro PjscN/A0.00%52,122
97
Pjsc Lukoil stock logo
LUKOY
Pjsc Lukoil
$6.96
0.00%31,173
98PJSC Mining & Metallurgical Co Norilsk Nickel ADRN/A0.00%181,762
99Rosneft Oil Co DRN/A0.00%488,696
100Cash OffsetN/A-34.98%188,347,016

Geographic Exposure

  • United States
    94.7%
  • Canada
    1.4%
  • Jersey
    0.4%
  • Australia
    0.4%
  • China
    0.4%
  • Japan
    0.3%
  • Denmark
    0.2%
  • United Kingdom
    0.2%
  • Norway
    0.1%
  • France
    0.1%
  • Switzerland
    0.1%
  • Sweden
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    94.2%
  • CAD
    1.4%
  • GBP
    0.6%
  • AUD
    0.5%
  • HKD
    0.4%
  • JPY
    0.3%
  • DKK
    0.2%
  • NOK
    0.1%
  • EUR
    0.1%
  • CHF
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Government
    28.4%
  • Financials
    19.9%
  • Materials
    6.6%
  • Energy
    5.4%
  • ETF
    5.1%
  • Industrials
    1.8%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.2%
  • Technology
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    19.9%
  • Metals & Mining
    5.4%
  • ETF
    5.1%
  • Oil Gas & Consumable Fuels
    5.0%
  • Machinery
    1.8%
  • Chemicals
    1.2%
  • Renewable Energy
    0.5%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.2%
  • Household Durables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    25.0%
  • Integrated Oil & Gas
    3.3%
  • Steel
    2.7%
  • Precious Metals & Minerals
    2.4%
  • Agricultural & Farm Machinery
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Fertilizers & Agricultural Che
    0.8%
  • Agricultural Products
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Specialty Chemicals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Industrial Machinery
    0.2%
  • Water Utilities
    0.1%
  • Copper
    0.1%
  • Multi-Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Semiconductors
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    29.7%
  • 2-4
    4.5%
  • 4-6
    1.3%

Maturity Exposure

  • 20-30
    20.3%
  • 15-20
    14.0%
  • 0-1
    10.9%
  • 5-10
    1.3%

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This page (NYSEARCA:RPAR) was last updated on 3/30/2025 by MarketBeat.com Staff
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