Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

RPAR Risk Parity ETF (RPAR) Holdings

RPAR Risk Parity ETF logo
$20.33 +0.33 (+1.65%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$20.32 -0.01 (-0.07%)
As of 08/22/2025 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.
Compare

Top 25 RPAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future Sept 25N/A17.37%753
210 Year Treasury Note Future Sept 25N/A17.08%790
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$318.18
+1.7%		12.98%215,613
4United States Treasury Bills 0%N/A12.49%66,478,000
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.79
+1.0%		9.66%766,600
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$52.17
+1.8%		7.85%800,173
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$59.56
+1.6%		5.05%453,706
8United States Treasury Bonds 1.38%N/A3.46%21,727,849
9United States Treasury Bonds 1%N/A3.30%23,003,303
10United States Treasury Bonds 0.75%N/A3.11%21,052,644
11United States Treasury Bonds 0.75%N/A3.04%21,975,972
12United States Treasury Bonds 0.88%N/A2.96%21,565,807
13United States Treasury Bonds 0.63%N/A2.91%20,627,894
14United States Treasury Bonds 1%N/A2.56%18,425,404
15United States Treasury Bonds 2.13%N/A2.38%12,799,638
16United States Treasury Bonds 2.13%N/A2.16%12,563,154
17United States Treasury Bonds 1%N/A2.09%15,231,703
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.73%205,967,369
19United States Treasury Bonds 0.25%N/A1.43%13,087,576
20
Deere & Company stock logo
DE
Deere & Company
$495.09
+1.7%		1.28%13,150
21United States Treasury Bonds 0.13%N/A1.23%12,006,415
22United States Treasury Bonds 0.13%N/A1.16%11,574,808
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%		1.13%55,601
24
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$55.93
+2.6%		1.07%103,314
25United States Treasury Bonds 1.5%N/A1.07%7,140,219

Geographic Exposure

  • United States
    187.3%
  • Canada
    2.8%
  • China
    1.0%
  • Australia
    0.8%
  • Jersey
    0.8%
  • Denmark
    0.5%
  • Japan
    0.5%
  • United Kingdom
    0.4%
  • Norway
    0.4%
  • Switzerland
    0.2%
  • France
    0.2%
  • Germany
    0.1%
  • Sweden
    0.1%
  • Ireland
    0.1%
  • Spain
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    224.3%
  • CAD
    2.9%
  • GBP
    1.2%
  • HKD
    1.0%
  • AUD
    0.9%
  • EUR
    0.5%
  • JPY
    0.5%
  • NOK
    0.4%
  • DKK
    0.3%
  • CHF
    0.2%
  • SEK
    0.1%

Sector Exposure

  • ETF
    51.8%
  • Government
    51.6%
  • Materials
    13.5%
  • Energy
    12.1%
  • Industrials
    4.0%
  • Consumer Discretionary
    0.7%
  • Utilities
    0.4%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • ETF
    51.8%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Metals & Mining
    11.1%
  • Machinery
    3.5%
  • Chemicals
    2.4%
  • Renewable Energy
    0.9%
  • Electrical Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Utilities
    0.4%
  • Household Durables
    0.2%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    51.8%
  • Integrated Oil & Gas
    7.8%
  • Steel
    5.4%
  • Precious Metals & Minerals
    5.0%
  • Agricultural & Farm Machinery
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Fertilizers & Agricultural Chemicals
    1.6%
  • Renewable Energy Equipment
    0.9%
  • Agricultural Products
    0.9%
  • Heavy Electrical Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Copper
    0.2%
  • Water Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Semiconductors
    0.1%

Coupon Exposure

  • 0-2
    28.3%
  • 2-4
    5.6%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    20.9%
  • 0-1
    13.1%
  • 15-20
    11.9%
  • 30+
    1.1%
  • 5-10
    0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RPAR) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsoredtc pixel
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsoredtc pixel
Cover all your expenses with just $118,000 invested?
Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just ...
Investors Alley | Sponsoredtc pixel
Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...
American Alternative | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel
Trump’s “new dollar” could shock Americans
"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the big...
Stansberry Research | Sponsoredtc pixel
Here's the last trade you should make before heading out for the weekend tomorrow.
On a quiet Friday afternoon, one trader spotted an overlooked stock. He bought shares. He shut down his ...
Timothy Sykes | Sponsoredtc pixel
Trump’s SHOCKING Plan to Create MASSIVE Wealth for Americans
James Altucher says Donald Trump just made a move so surprising, it could go down as the most lucrative presid...
Paradigm Press | Sponsoredtc pixel