Compare ETFs: RPAR

RPAR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RPARRPAR Risk Parity ETF21.51-0.53%555.45M0.51%-2.67%

Average Return

Top 25 Holdings

RPAR - RPAR Risk Parity ETF
No.SymbolNameWeight
1
n/a
10 Year Treasury Note Future Mar 26 17.33%
2
n/a
Ultra US Treasury Bond Future Mar 26 16.99%
3 VTI Vanguard Total Stock Market ETF 12.64%
4 B.0 01.29.26 United States Treasury Bills 0% 11.87%
5 GLDM SPDR Gold Minishares Trust of beneficial interest 10.14%
6 VWO Vanguard FTSE Emerging Markets ETF 7.53%
7 VEA Vanguard FTSE Developed Markets ETF 5.07%
8 TII.1.375 02.15.44 United States Treasury Bonds 1.38% 3.61%
9 TII.1 02.15.46 United States Treasury Bonds 1% 3.22%
10 TII.0.75 02.15.42 United States Treasury Bonds 0.75% 3.18%
11 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 3.07%
12 TII.0.625 02.15.43 United States Treasury Bonds 0.63% 2.98%
13 TII.0.875 02.15.47 United States Treasury Bonds 0.88% 2.83%
14 TII.1 02.15.48 United States Treasury Bonds 1% 2.63%
15 TII.2.125 02.15.41 United States Treasury Bonds 2.13% 2.37%
16
n/a
OTHER ASSETS AND LIABILITIES 2.32%
17 TII.2.125 02.15.54 United States Treasury Bonds 2.13% 2.21%
18 TII.1 02.15.49 United States Treasury Bonds 1% 2.11%
19 TII.0.25 02.15.50 United States Treasury Bonds 0.25% 1.45%
20 DE Deere & Company 1.36%
21 XOM Exxon Mobil Corporation 1.30%
22 TII.2.375 02.15.55 United States Treasury Bonds 2.38% 1.28%
23 TII.0.125 02.15.51 United States Treasury Bonds 0.13% 1.27%
24 TII.0.125 02.15.52 United States Treasury Bonds 0.13% 1.20%
25 TII.1.5 02.15.53 United States Treasury Bonds 1.5% 1.09%
View RPAR holdings