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RPAR Risk Parity ETF (RPAR) Holdings

RPAR Risk Parity ETF logo
$19.74
+0.14 (+0.71%)
(As of 11/4/2024 ET)

Top 50 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A16.82%964
2Ultra US Treasury Bond Future Dec 24N/A15.99%830
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$281.72
-0.2%
12.87%282,097
4United States Treasury Bills 0%N/A12.71%81,000,000
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$54.24
+0.1%
10.73%1,268,264
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.73
+0.3%
7.91%1,055,966
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50.28
+0.1%
4.92%601,850
8United States Treasury Bonds 1.38%N/A4.36%30,982,148
9United States Treasury Bonds 0.75%N/A3.69%29,981,900
10United States Treasury Bonds 0.63%N/A3.46%27,829,980
11United States Treasury Bonds 0.75%N/A3.42%26,479,467
12United States Treasury Bonds 1%N/A3.41%26,561,600
13United States Treasury Bonds 0.88%N/A3.25%26,320,988
14United States Treasury Bonds 1%N/A3.08%24,434,571
15United States Treasury Bonds 2.13%N/A3.04%18,704,908
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.38%280,808,107
17United States Treasury Bonds 1%N/A2.07%16,585,912
18United States Treasury Bonds 0.25%N/A1.44%14,247,127
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.34%70,109
20
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
1.22%18,925
21
BHP Group Limited stock logo
BHP
BHP Group
$56.12
+0.3%
1.04%115,676
22United States Treasury Bonds 0.13%N/A1.01%10,514,307
23United States Treasury Bonds 0.13%N/A0.90%9,548,658
24
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$65.01
-0.5%
0.81%78,187
25
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
0.70%29,283
26
Southern Copper Co. stock logo
SCCO
Southern Copper
$111.31
+1.1%
0.65%36,605
27United States Treasury Bonds 1.5%N/A0.61%4,450,438
28
Shell plc stock logo
SHEL
Shell
$67.74
+0.4%
0.54%50,572
29United States Treasury Bonds 2.13%N/A0.51%3,163,692
30
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$46.27
+1.5%
0.50%65,561
31Glencore plcN/A0.47%569,774
32
Corteva, Inc. stock logo
CTVA
Corteva
$61.21
+0.6%
0.43%45,763
33
TotalEnergies SE stock logo
TTE
TotalEnergies
$62.99
+0.8%
0.40%38,437
34
Vale S.A. stock logo
VALE
Vale
$10.78
+1.7%
0.35%208,288
35Fortescue LtdN/A0.31%144,805
36
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.29%17,469
37
Ecolab Inc. stock logo
ECL
Ecolab
$244.50
0.0%
0.27%6,653
38Nutrien Ltd.N/A0.26%33,798
39
First Solar, Inc. stock logo
FSLR
First Solar
$212.28
+3.6%
0.25%7,859
40Vestas Wind Systems A/SN/A0.23%77,652
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41
BP p.l.c. stock logo
BP
BP
$29.73
+1.7%
0.21%41,839
42
Cameco Co. stock logo
CCJ
Cameco
$51.15
-2.6%
0.19%21,647
43Canadian Natural Resources LimitedN/A0.19%34,224
44
Teck Resources Limited stock logo
TECK
Teck Resources
$46.93
+0.4%
0.19%24,108
45Antofagasta plcN/A0.18%48,044
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
0.18%8,814
47CMOC Group Ltd Class HN/A0.17%1,203,883
48
Equinor ASA stock logo
EQNR
Equinor ASA
$23.56
+1.2%
0.17%44,585
49Kubota CorporationN/A0.17%81,574
50United States Treasury Bonds 2.13%N/A0.17%1,071,480

Geographic Exposure

  • United States
    94.7%
  • Canada
    1.4%
  • Jersey
    0.5%
  • Australia
    0.4%
  • Japan
    0.3%
  • Denmark
    0.2%
  • China
    0.2%
  • United Kingdom
    0.2%
  • Norway
    0.1%
  • Switzerland
    0.1%
  • Sweden
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    93.2%
  • CAD
    1.4%
  • GBP
    0.7%
  • AUD
    0.5%
  • JPY
    0.3%
  • DKK
    0.2%
  • HKD
    0.2%
  • EUR
    0.2%
  • NOK
    0.1%
  • CHF
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Government
    30.4%
  • Financials
    20.7%
  • Materials
    6.6%
  • Energy
    4.9%
  • ETF
    4.9%
  • Industrials
    1.8%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    20.7%
  • Metals & Mining
    5.3%
  • ETF
    4.9%
  • Oil Gas & Consumable Fuels
    4.6%
  • Machinery
    1.8%
  • Chemicals
    1.2%
  • Renewable Energy
    0.4%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.2%
  • Household Durables
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    25.6%
  • Integrated Oil & Gas
    3.1%
  • Steel
    2.5%
  • Precious Metals & Minerals
    2.5%
  • Agricultural & Farm Machinery
    1.6%
  • Oil & Gas Exploration & Production
    1.2%
  • Fertilizers & Agricultural Che
    0.8%
  • Agricultural Products
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.2%
  • Water Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Copper
    0.1%
  • Multi-Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    30.8%
  • 2-4
    3.7%

Maturity Exposure

  • 20-30
    23.9%
  • 1-3
    12.4%
  • 15-20
    10.5%
  • 30+
    0.2%

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This page (NYSEARCA:RPAR) was last updated on 11/5/2024 by MarketBeat.com Staff
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