RPAR Risk Parity ETF (RPAR)
NYSEARCA: RPAR · Real-Time Price · USD
22.16
+0.04 (0.18%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
RPAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 26 | 13.56% |
| 2 | n/a | Ultra US Treasury Bond Future Sept 26 | 13.30% |
| 3 | VTI | Vanguard Total Stock Market ETF | 9.62% |
| 4 | B.0 07.28.26 | United States Treasury Bills | 8.93% |
| 5 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 7.26% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 5.74% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 3.84% |
| 8 | TII.1.375 02.15.44 | United States Treasury Bonds | 2.89% |
| 9 | TII.0.75 02.15.45 | United States Treasury Bonds | 2.45% |
| 10 | TII.0.625 02.15.43 | United States Treasury Bonds | 2.36% |
| 11 | TII.1 02.15.46 | United States Treasury Bonds | 2.33% |
| 12 | TII.1 02.15.48 | United States Treasury Bonds | 2.06% |
| 13 | TII.0.875 02.15.47 | United States Treasury Bonds | 2.05% |
| 14 | TII.1.5 02.15.53 | United States Treasury Bonds | 1.76% |
| 15 | TII.2.125 02.15.54 | United States Treasury Bonds | 1.75% |
| 16 | TII.0.75 02.15.42 | United States Treasury Bonds | 1.68% |
| 17 | TII.1 02.15.49 | United States Treasury Bonds | 1.66% |
| 18 | TII.2.375 02.15.55 | United States Treasury Bonds | 1.60% |
| 19 | TII.0.125 02.15.52 | United States Treasury Bonds | 1.34% |
| 20 | TII.0.25 02.15.50 | United States Treasury Bonds | 1.16% |
| 21 | TII.0.125 02.15.51 | United States Treasury Bonds | 1.02% |
| 22 | DE | Deere & Company | 0.95% |
| 23 | XOM | ExxonMobil Holdings Corporation | 0.85% |
| 24 | TII.2.375 02.15.56 | United States Treasury Bonds | 0.65% |
| 25 | BHP | BHP Group Limited | 0.62% |
As of Jul 2, 2026