RPAR Risk Parity ETF (RPAR) Holdings $19.60 -0.02 (-0.10%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 RPAR HoldingsRankCompanyCurrent PriceWeightShares Held110 Year Treasury Note Future Mar 25N/A17.34%8592Ultra US Treasury Bond Future Mar 25N/A16.44%7523VTIVanguard Total Stock Market ETF$295.92-1.8%12.69%228,0334United States Treasury Bills 0%N/A11.56%62,747,0005GLDMSPDR Gold MiniShares Trust$58.14-0.1%10.88%1,033,0316VWOVanguard FTSE Emerging Markets ETF$46.40-0.1%7.49%904,2337VEAVanguard FTSE Developed Markets ETF$51.24-0.7%5.10%545,7478United States Treasury Bonds 1.38%N/A4.21%26,155,2239United States Treasury Bonds 1%N/A3.64%24,894,07510United States Treasury Bonds 0.88%N/A3.51%24,931,979 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 0.75%N/A3.45%23,308,77012United States Treasury Bonds 0.75%N/A3.39%24,108,10113United States Treasury Bonds 0.63%N/A3.07%21,601,84714United States Treasury Bonds 2.13%N/A2.94%15,851,24215United States Treasury Bonds 1%N/A2.74%19,156,22516DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.69%194,205,80517United States Treasury Bonds 1%N/A2.25%15,874,99518United States Treasury Bonds 0.25%N/A1.54%13,487,14819XOMExxon Mobil$110.67-1.2%1.30%63,91720DEDeere & Company$489.98-1.2%1.21%13,96621United States Treasury Bonds 0.13%N/A1.07%9,953,08822BHPBHP Group$51.42-1.3%0.96%102,86023United States Treasury Bonds 0.13%N/A0.96%9,045,74524United States Treasury Bonds 2.13%N/A0.87%4,834,91925First American Government Obligations FundN/A0.79%4,232,46926RIORio Tinto Group$63.43-1.3%0.78%68,51527CVXChevron$156.92-1.2%0.71%25,04628United States Treasury Bonds 1.5%N/A0.65%4,214,93929United States Treasury Bonds 2.13%N/A0.60%3,240,68930SCCOSouthern Copper$92.87-5.1%0.58%33,20931SHELShell$66.67-2.5%0.55%44,33232CTVACorteva$62.75-1.7%0.47%40,09533Glencore plcN/A0.40%499,10634FCXFreeport-McMoRan$36.97-5.1%0.39%57,44935TTETotalEnergies$60.74-1.4%0.38%33,70536COPConocoPhillips$97.90-4.0%0.33%17,64337VALEVale$10.10-0.5%0.32%182,44438Nutrien Ltd.N/A0.29%29,63839Fortescue LtdN/A0.28%126,86540ECLEcolab$264.47-1.1%0.25%5,417We recommended Palantir in 2021, now we’re recommending this... (Ad)I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nice stream of income along the way.Our research indicates ONE AI stock is poised to benefit the most.41BPBP$33.87-2.3%0.22%36,69142FSLRFirst Solar$155.39-5.3%0.21%6,92343Vestas Wind Systems A/SN/A0.19%68,03244CCJCameco$43.56-6.4%0.18%18,99545EOGEOG Resources$133.10-1.9%0.18%7,72246Canadian Natural Resources LimitedN/A0.17%30,01247CMCLFCMOC Group$0.72+3.2%0.17%1,183,06148CNHCNH GLOBAL N V Foreign$12.97+11.3%0.17%71,80449EQNREquinor ASA$23.22-1.1%0.17%39,07350TECKTeck Resources$41.12-5.2%0.17%21,144 Geographic ExposureUnited States94.7%Canada1.4%Jersey0.4%Australia0.4%China0.4%Japan0.2%United Kingdom0.2%Denmark0.2%Norway0.1%Switzerland0.1%France0.1%Sweden0.1%Ireland0.1%Currency ExposureUSD93.8%CAD1.4%GBP0.6%AUD0.4%HKD0.4%JPY0.2%DKK0.2%NOK0.1%CHF0.1%EUR0.1%SEK0.1%Sector ExposureGovernment29.2%Financials20.5%Materials6.2%ETF5.2%Energy5.0%Industrials1.9%Consumer Discretionary0.4%Utilities0.2%Technology0.1%Consumer Staples0.1%Industry ExposureCapital Markets20.5%ETF5.2%Metals & Mining5.0%Oil Gas & Consumable Fuels4.7%Machinery1.9%Chemicals1.2%Renewable Energy0.4%Diversified Consumer Services0.3%Utilities0.2%Semiconductors & Semiconductor Equipment0.1%Household Durables0.1%Food Products0.1%SubIndustry ExposureETF25.7%Integrated Oil & Gas3.2%Steel2.4%Precious Metals & Minerals2.2%Agricultural & Farm Machinery1.6%Oil & Gas Exploration & Production1.3%Fertilizers & Agricultural Che0.8%Agricultural Products0.5%Renewable Energy Equipment0.4%Specialty Chemicals0.3%Industrial Machinery0.2%Diversified Metals & Mining0.2%Home Improvement Retail0.1%Semiconductors0.1%Water Utilities0.1%Copper0.1%Multi-Utilities0.1%Coal & Consumable Fuels0.1%Coupon Exposure0-229.8%2-44.4%4-60.9%Maturity Exposure20-3020.2%15-2014.0%0-110.4%5-100.9% Related Companies and Tools Related Companies RLY Portfolio Companies QAI Portfolio Companies TFPN Portfolio Companies RAAX Portfolio Companies EDGH Portfolio Companies XRLX Portfolio Companies EDGU Portfolio Companies PPI Portfolio Companies BDRY Portfolio Companies SSXU Portfolio Companies This page (NYSEARCA:RPAR) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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