RPAR Risk Parity ETF (RPAR)
NYSEARCA: RPAR · Real-Time Price · USD
22.65
+0.32 (1.42%)
Feb 3, 2026, 4:00 PM EST - Market closed

RPAR Holdings List

No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Mar 2616.35%869
2n/aUltra US Treasury Bond Future Mar 2615.83%814
3VTIVanguard Total Stock Market ETF12.13%208,800
4B.0 04.28.26United States Treasury Bills 0%11.47%67,850,000
5GLDMSPDR Gold Minishares Trust of beneficial interest11.24%686,476
6VWOVanguard FTSE Emerging Markets ETF7.55%784,322
7VEAVanguard FTSE Developed Markets ETF5.21%461,701
8TII.1.375 02.15.44United States Treasury Bonds 1.38%3.44%23,991,483
9TII.1 02.15.46United States Treasury Bonds 1%3.06%23,689,639
10TII.0.75 02.15.42United States Treasury Bonds 0.75%3.03%22,698,262
11TII.0.75 02.15.45United States Treasury Bonds 0.75%2.92%23,337,201
12TII.0.625 02.15.43United States Treasury Bonds 0.63%2.85%22,271,546
13TII.0.875 02.15.47United States Treasury Bonds 0.88%2.68%21,707,754
14TII.1 02.15.48United States Treasury Bonds 1%2.49%19,908,914
15TII.2.125 02.15.41United States Treasury Bonds 2.13%2.26%13,441,996
16n/aOTHER ASSETS AND LIABILITIES2.16%345,293,330
17TII.2.125 02.15.54United States Treasury Bonds 2.13%2.09%13,590,951
18TII.1 02.15.49United States Treasury Bonds 1%2.00%16,265,622
19XOMExxon Mobil Corporation1.51%62,584
20DEDeere & Company1.43%15,856
21TII.0.25 02.15.50United States Treasury Bonds 0.25%1.38%13,952,278
22TII.2.375 02.15.55United States Treasury Bonds 2.38%1.21%7,454,173
23TII.0.125 02.15.51United States Treasury Bonds 0.13%1.21%13,024,562
24TII.0.125 02.15.52United States Treasury Bonds 0.13%1.13%12,541,106
25TII.1.5 02.15.53United States Treasury Bonds 1.5%1.03%7,738,498
Showing 25 of 107 holdings
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As of Jan 30, 2026