RPAR Risk Parity ETF (RPAR)
NYSEARCA: RPAR · IEX Real-Time Price · USD
19.27
+0.08 (0.40%)
Mar 28, 2024, 3:38 PM EDT - Market closed
RPAR Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 10 Year Treasury Note Future June 24 | 18.02% |
2 | n/a | Ultra US Treasury Bond Future June 24 | 17.99% |
3 | VTI | Vanguard Total Stock Market ETF | 13.04% |
4 | GLDM | SPDR Gold MiniShares Trust | 10.88% |
5 | B 0 06.06.24 | United States Treasury Bills 0% | 9.69% |
6 | VWO | Vanguard FTSE Emerging Markets ETF | 7.76% |
7 | VEA | Vanguard FTSE Developed Markets ETF | 5.25% |
8 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 4.36% |
9 | TII 0.625 02.15.43 | United States Treasury Bonds 0.63% | 3.79% |
10 | TII 0.75 02.15.45 | United States Treasury Bonds 0.75% | 3.69% |
11 | TII 0.75 02.15.42 | United States Treasury Bonds 0.75% | 3.47% |
12 | TII 1 02.15.46 | United States Treasury Bonds 1% | 3.42% |
13 | FGXXX | First American Government Obligs X | 3.35% |
14 | TII 2.125 02.15.41 | United States Treasury Bonds 2.13% | 3.34% |
15 | TII 0.875 02.15.47 | United States Treasury Bonds 0.88% | 3.27% |
16 | TII 1 02.15.48 | United States Treasury Bonds 1% | 3.14% |
17 | TII 1 02.15.49 | United States Treasury Bonds 1% | 2.11% |
18 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.67% |
19 | XOM | Exxon Mobil Corporation | 1.18% |
20 | DE | Deere & Company | 1.17% |
21 | BHP | BHP Group Limited | 1.09% |
22 | TII 0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.01% |
23 | TII 0.125 02.15.52 | United States Treasury Bonds 0.13% | 0.90% |
24 | RIO | Rio Tinto Group | 0.82% |
25 | CVX | Chevron Corporation | 0.78% |
26 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 0.74% |
27 | SCCO | Southern Copper Corporation | 0.62% |
28 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 0.62% |
29 | SHEL | Shell plc | 0.58% |
30 | FCX | Freeport-McMoRan Inc. | 0.51% |
31 | GLEN.L | Glencore PLC | 0.48% |
32 | CTVA | Corteva, Inc. | 0.42% |
33 | TTE | TotalEnergies SE | 0.42% |
34 | FMG.AX | Fortescue Ltd | 0.40% |
35 | VALE | Vale S.A. | 0.39% |
36 | COP | Conoco Phillips | 0.38% |
37 | NTR | Nutrien Ltd. | 0.28% |
38 | VWS.CO | Vestas Wind Systems A/S | 0.28% |
39 | BP | BP p.l.c. | 0.27% |
40 | EQNR | Equinor ASA | 0.20% |
41 | CNQ | Canadian Natural Resources Limited | 0.20% |
42 | EOG | EOG Resources, Inc. | 0.19% |
43 | ECL | Ecolab Inc. | 0.19% |
44 | 6326.T | Kubota Corp | 0.19% |
45 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 0.18% |
46 | CNHI | CNH Industrial N.V. | 0.18% |
47 | CF | CF Industries Holdings, Inc. | 0.18% |
48 | ANTO.L | Antofagasta PLC | 0.17% |
49 | TECK | Teck Resources Limited | 0.17% |
50 | FSLR | First Solar, Inc. | 0.16% |
As of Mar 26, 2024