RPAR Risk Parity ETF (RPAR)

As of Jun 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	17.68%	764
2	n/a	10 Year Treasury Note Future Sept 25	17.44%	801
3	VTI	Vanguard Total Stock Market ETF	12.53%	218,958
4	B.0 07.10.25	United States Treasury Bills 0%	10.28%	53,290,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.05%	777,778
6	VWO	Vanguard FTSE Emerging Markets ETF	7.53%	812,408
7	VEA	Vanguard FTSE Developed Markets ETF	4.91%	458,833
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.58%	22,221,932
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.33%	22,972,242
10	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.18%	22,914,122
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.14%	22,480,673
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.13%	21,024,689
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.93%	20,600,635
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.59%	18,400,792
15	FGXXX	First American Government Obligations Fund	2.52%	13,063,375
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.40%	12,782,076
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.20%	12,546,654
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.11%	15,210,605
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.75%	182,317,077
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.45%	13,069,587
21	XOM	Exxon Mobil Corporation	1.35%	62,487
22	DE	Deere & Company	1.31%	13,188
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.25%	11,990,107
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.18%	11,559,259
25	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.08%	7,130,447
26	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.07%	5,800,732
27	BHP	BHP Group Limited	0.97%	107,169
28	RIO	Rio Tinto Group	0.83%	75,577
29	CVX	Chevron Corporation	0.69%	24,492
30	SCCO	Southern Copper Corporation	0.62%	33,867
31	SHEL	Shell plc	0.59%	42,883
32	FCX	Freeport-McMoRan Inc.	0.47%	60,010
33	CTVA	Corteva, Inc.	0.46%	31,716
34	TTE	TotalEnergies SE	0.39%	32,607
35	LON: GLEN	Glencore plc	0.38%	504,157
36	VALE	Vale S.A.	0.35%	199,117
37	COP	ConocoPhillips	0.33%	18,353
38	TSX: NTR	Nutrien Ltd.	0.27%	23,161
39	ECL	Ecolab Inc.	0.27%	5,246
40	ASX: FMG	Fortescue Ltd	0.25%	139,800
41	FSLR	First Solar, Inc.	0.25%	8,983
42	CCJ	Cameco Corporation	0.22%	16,376
43	BP	BP p.l.c.	0.22%	37,439
44	EQNR	Equinor ASA	0.22%	42,205
45	TSX: CNQ	Canadian Natural Resources Limited	0.20%	31,926
46	CPH: VWS	Vestas Wind Systems A/S	0.19%	64,332
47	EOG	EOG Resources, Inc.	0.19%	8,079
48	D7N.DE	CMOC Group Ltd Class H	0.19%	1,103,117
49	LON: ANTO	Antofagasta plc	0.18%	39,836
50	TECK	Teck Resources Limited	0.15%	20,004

As of Jun 23, 2025

Showing 50 of 104

Subscribe to see the full list