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

Jun 2, 2025
No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Sept 2517.42%806
2n/aUltra US Treasury Bond Future Sept 2517.18%769
3VTIVanguard Total Stock Market ETF12.67%222,798
4B.0 07.10.25United States Treasury Bills 0%10.36%53,290,000
5GLDMSPDR Gold Minishares Trust of beneficial interest10.26%784,501
6VWOVanguard FTSE Emerging Markets ETF7.57%819,431
7VEAVanguard FTSE Developed Markets ETF5.08%462,799
8TII.1.375 02.15.44United States Treasury Bonds 1.38%3.57%22,302,638
9TII.1 02.15.46United States Treasury Bonds 1%3.33%23,054,617
10TII.0.875 02.15.47United States Treasury Bonds 0.88%3.17%22,996,763
11TII.0.75 02.15.45United States Treasury Bonds 0.75%3.14%22,562,194
12TII.0.75 02.15.42United States Treasury Bonds 0.75%3.12%21,100,635
13TII.0.625 02.15.43United States Treasury Bonds 0.63%2.93%20,675,515
14TII.1 02.15.48United States Treasury Bonds 1%2.58%18,467,097
15TII.2.125 02.15.41United States Treasury Bonds 2.13%2.40%12,827,253
16n/aUS DOLLARS2.25%11,517,425
17TII.2.125 02.15.54United States Treasury Bonds 2.13%2.18%12,592,223
18TII.1 02.15.49United States Treasury Bonds 1%2.10%15,263,969
19n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.54%182,359,072
20TII.0.25 02.15.50United States Treasury Bonds 0.25%1.44%13,115,829
21DEDeere & Company1.32%13,302
22XOMExxon Mobil Corporation1.27%63,027
23TII.0.125 02.15.51United States Treasury Bonds 0.13%1.23%12,032,810
24TII.0.125 02.15.52United States Treasury Bonds 0.13%1.17%11,600,708
25TII.1.5 02.15.53United States Treasury Bonds 1.5%1.07%7,155,866
26TII.2.375 02.15.55United States Treasury Bonds 2.38%1.06%5,820,551
27BHPBHP Group Limited1.04%108,093
28RIORio Tinto Group0.89%76,228
29CVXChevron Corporation0.66%24,702
30SCCOSouthern Copper Corporation0.62%34,158
31SHELShell plc0.57%43,252
32FGXXXFirst American Government Obligations Fund0.55%2,825,776
33FCXFreeport-McMoRan Inc.0.47%60,526
34CTVACorteva, Inc.0.44%31,989
35TTETotalEnergies SE0.39%32,886
36LON: GLENGlencore plc0.38%508,513
37VALEVale S.A.0.36%200,836
38COPConocoPhillips0.31%18,509
39TSX: NTRNutrien Ltd.0.27%23,359
40ECLEcolab Inc.0.27%5,291
41ASX: FMGFortescue Ltd0.27%141,006
42FSLRFirst Solar, Inc.0.26%9,058
43BPBP p.l.c.0.22%37,760
44EQNREquinor ASA0.20%42,568
45CPH: VWSVestas Wind Systems A/S0.20%64,887
46TSX: CNQCanadian Natural Resources Limited0.19%32,202
47LON: ANTOAntofagasta plc0.19%40,178
48CCJCameco Corporation0.19%16,517
49CMCLFCMOC Group Limited0.18%1,119,084
50EOGEOG Resources, Inc.0.18%8,148
51TECKTeck Resources Limited0.15%20,175
52CNHCNH Industrial N.V.0.14%58,225
53TSX: SUSuncor Energy Inc.0.14%18,976
54EEni S.p.A.0.13%22,670
55CFCF Industries Holdings, Inc.0.13%7,233
56OXYOccidental Petroleum Corporation0.13%15,489
57HESHess Corporation0.12%4,767
58TYO: 6326Kubota Corporation0.12%55,553
59MOSThe Mosaic Company0.12%16,896
60XYLXylem Inc.0.12%4,892
61FANGDiamondback Energy, Inc.0.11%4,013
62TSX: FMFirst Quantum Minerals Ltd.0.11%36,122
63EQTEQT Corporation0.11%9,607
64AWKAmerican Water Works Company, Inc.0.11%3,777
65TSX: IMOImperial Oil Limited0.10%7,205
66SWX: GEBNGeberit AG0.10%681
67OSL: YARYara International ASA0.10%13,911
68ENPHEnphase Energy, Inc.0.09%11,626
69EXEExpand Energy Corporation0.09%3,971
70TSX: IVNIvanhoe Mines Ltd.0.09%56,081
71EPA: VIEVeolia Environnement SA0.09%12,747
72TTCThe Toro Company0.09%5,948
73ASX: S32South32 Limited0.09%230,284
74AGCOAGCO Corporation0.08%4,303
75SQMSociedad Química y Minera de Chile S.A.0.08%13,746
76KAPNational Atomic Co Kazatomprom JSC ADR0.07%9,492
77ASX: WDSWoodside Energy Group Ltd0.07%23,785
78TSX: LUNLundin Mining Corporation0.07%34,696
79TSX: CVECenovus Energy Inc.0.06%23,786
80ETR: NDX1Nordex SE0.06%15,389
81STO: BOLBoliden AB (publ)0.06%9,585
82OSL: SALMSalMar ASA0.06%6,751
83XJNGFGoldwind Science&Technology Co., Ltd.0.06%403,970
84JIAXFJiangxi Copper Co Ltd Class H0.06%170,107
85PNRPentair plc0.06%2,965
86FMCFMC Corporation0.05%6,752
87VIE: OMVOMV Aktiengesellschaft0.05%4,682
88HKG: 6865Flat Glass Group Co., Ltd.0.05%240,537
89TYO: 5713Sumitomo Metal Mining Co., Ltd.0.05%10,652
90DVNDevon Energy Corporation0.05%7,811
91TYO: 1605Inpex Corporation0.05%17,448
92ECEcopetrol S.A.0.05%27,650
93CTRACoterra Energy Inc.0.05%9,332
94BME: REPRepsol, S.A.0.04%16,444
95OSL: AKRBPAker BP ASA0.04%9,024
96TSX: TOUTourmaline Oil Corp.0.04%4,622
97n/aCANADIAN DOLLAR0.02%155,359
98OGZDGazprom PJSC ADR0.00%523,190
99MNODPJSC Mining & Metallurgical Co Norilsk Nickel ADR0.00%181,762
100n/aNOVATEK PJSC DR0.00%13,358
101ROSNRosneft Oil Co DR0.00%488,696
102PHOR.LPhosagro Pjsc0.00%52,122
103LUKOYPJSC LUKOIL0.00%31,173
104n/aCash Offset-34.63%177,352,656
As of Jun 2, 2025
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