RPAR Risk Parity ETF (RPAR)
NYSEARCA: RPAR · Real-Time Price · USD
19.74
-0.01 (-0.05%)
At close: Jun 5, 2025, 4:00 PM
19.74
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT
RPAR Holdings List
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 10 Year Treasury Note Future Sept 25 | 17.42% |
2 | n/a | Ultra US Treasury Bond Future Sept 25 | 17.18% |
3 | VTI | Vanguard Total Stock Market ETF | 12.67% |
4 | B.0 07.10.25 | United States Treasury Bills 0% | 10.36% |
5 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 10.26% |
6 | VWO | Vanguard FTSE Emerging Markets ETF | 7.57% |
7 | VEA | Vanguard FTSE Developed Markets ETF | 5.08% |
8 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 3.57% |
9 | TII.1 02.15.46 | United States Treasury Bonds 1% | 3.33% |
10 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 3.17% |
11 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 3.14% |
12 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 3.12% |
13 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 2.93% |
14 | TII.1 02.15.48 | United States Treasury Bonds 1% | 2.58% |
15 | TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | 2.40% |
16 | n/a | US DOLLARS | 2.25% |
17 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 2.18% |
18 | TII.1 02.15.49 | United States Treasury Bonds 1% | 2.10% |
19 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.54% |
20 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.44% |
21 | DE | Deere & Company | 1.32% |
22 | XOM | Exxon Mobil Corporation | 1.27% |
23 | TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.23% |
24 | TII.0.125 02.15.52 | United States Treasury Bonds 0.13% | 1.17% |
25 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 1.07% |
26 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 1.06% |
27 | BHP | BHP Group Limited | 1.04% |
28 | RIO | Rio Tinto Group | 0.89% |
29 | CVX | Chevron Corporation | 0.66% |
30 | SCCO | Southern Copper Corporation | 0.62% |
31 | SHEL | Shell plc | 0.57% |
32 | FGXXX | First American Government Obligations Fund | 0.55% |
33 | FCX | Freeport-McMoRan Inc. | 0.47% |
34 | CTVA | Corteva, Inc. | 0.44% |
35 | TTE | TotalEnergies SE | 0.39% |
36 | LON: GLEN | Glencore plc | 0.38% |
37 | VALE | Vale S.A. | 0.36% |
38 | COP | ConocoPhillips | 0.31% |
39 | TSX: NTR | Nutrien Ltd. | 0.27% |
40 | ECL | Ecolab Inc. | 0.27% |
41 | ASX: FMG | Fortescue Ltd | 0.27% |
42 | FSLR | First Solar, Inc. | 0.26% |
43 | BP | BP p.l.c. | 0.22% |
44 | EQNR | Equinor ASA | 0.20% |
45 | CPH: VWS | Vestas Wind Systems A/S | 0.20% |
46 | TSX: CNQ | Canadian Natural Resources Limited | 0.19% |
47 | LON: ANTO | Antofagasta plc | 0.19% |
48 | CCJ | Cameco Corporation | 0.19% |
49 | CMCLF | CMOC Group Limited | 0.18% |
50 | EOG | EOG Resources, Inc. | 0.18% |
51 | TECK | Teck Resources Limited | 0.15% |
52 | CNH | CNH Industrial N.V. | 0.14% |
53 | TSX: SU | Suncor Energy Inc. | 0.14% |
54 | E | Eni S.p.A. | 0.13% |
55 | CF | CF Industries Holdings, Inc. | 0.13% |
56 | OXY | Occidental Petroleum Corporation | 0.13% |
57 | HES | Hess Corporation | 0.12% |
58 | TYO: 6326 | Kubota Corporation | 0.12% |
59 | MOS | The Mosaic Company | 0.12% |
60 | XYL | Xylem Inc. | 0.12% |
61 | FANG | Diamondback Energy, Inc. | 0.11% |
62 | TSX: FM | First Quantum Minerals Ltd. | 0.11% |
63 | EQT | EQT Corporation | 0.11% |
64 | AWK | American Water Works Company, Inc. | 0.11% |
65 | TSX: IMO | Imperial Oil Limited | 0.10% |
66 | SWX: GEBN | Geberit AG | 0.10% |
67 | OSL: YAR | Yara International ASA | 0.10% |
68 | ENPH | Enphase Energy, Inc. | 0.09% |
69 | EXE | Expand Energy Corporation | 0.09% |
70 | TSX: IVN | Ivanhoe Mines Ltd. | 0.09% |
71 | EPA: VIE | Veolia Environnement SA | 0.09% |
72 | TTC | The Toro Company | 0.09% |
73 | ASX: S32 | South32 Limited | 0.09% |
74 | AGCO | AGCO Corporation | 0.08% |
75 | SQM | Sociedad Química y Minera de Chile S.A. | 0.08% |
76 | KAP | National Atomic Co Kazatomprom JSC ADR | 0.07% |
77 | ASX: WDS | Woodside Energy Group Ltd | 0.07% |
78 | TSX: LUN | Lundin Mining Corporation | 0.07% |
79 | TSX: CVE | Cenovus Energy Inc. | 0.06% |
80 | ETR: NDX1 | Nordex SE | 0.06% |
81 | STO: BOL | Boliden AB (publ) | 0.06% |
82 | OSL: SALM | SalMar ASA | 0.06% |
83 | XJNGF | Goldwind Science&Technology Co., Ltd. | 0.06% |
84 | JIAXF | Jiangxi Copper Co Ltd Class H | 0.06% |
85 | PNR | Pentair plc | 0.06% |
86 | FMC | FMC Corporation | 0.05% |
87 | VIE: OMV | OMV Aktiengesellschaft | 0.05% |
88 | HKG: 6865 | Flat Glass Group Co., Ltd. | 0.05% |
89 | TYO: 5713 | Sumitomo Metal Mining Co., Ltd. | 0.05% |
90 | DVN | Devon Energy Corporation | 0.05% |
91 | TYO: 1605 | Inpex Corporation | 0.05% |
92 | EC | Ecopetrol S.A. | 0.05% |
93 | CTRA | Coterra Energy Inc. | 0.05% |
94 | BME: REP | Repsol, S.A. | 0.04% |
95 | OSL: AKRBP | Aker BP ASA | 0.04% |
96 | TSX: TOU | Tourmaline Oil Corp. | 0.04% |
97 | n/a | CANADIAN DOLLAR | 0.02% |
98 | OGZD | Gazprom PJSC ADR | 0.00% |
99 | MNOD | PJSC Mining & Metallurgical Co Norilsk Nickel ADR | 0.00% |
100 | n/a | NOVATEK PJSC DR | 0.00% |
101 | ROSN | Rosneft Oil Co DR | 0.00% |
102 | PHOR.L | Phosagro Pjsc | 0.00% |
103 | LUKOY | PJSC LUKOIL | 0.00% |
104 | n/a | Cash Offset | -34.63% |
As of Jun 2, 2025