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

Mar 26, 2024
No.SymbolName WeightShares
1n/a10 Year Treasury Note Future June 2418.02%993
2n/aUltra US Treasury Bond Future June 2417.99%857
3VTIVanguard Total Stock Market ETF13.04%310,170
4GLDMSPDR Gold MiniShares Trust10.88%1,542,714
5B 0 06.06.24United States Treasury Bills 0%9.69%59,933,000
6VWOVanguard FTSE Emerging Markets ETF7.76%1,144,060
7VEAVanguard FTSE Developed Markets ETF5.25%643,750
8TII 1.375 02.15.44United States Treasury Bonds 1.38%4.36%30,698,607
9TII 0.625 02.15.43United States Treasury Bonds 0.63%3.79%30,454,069
10TII 0.75 02.15.45United States Treasury Bonds 0.75%3.69%29,741,406
11TII 0.75 02.15.42United States Treasury Bonds 0.75%3.47%26,798,462
12TII 1 02.15.46United States Treasury Bonds 1%3.42%26,452,170
13FGXXXFirst American Government Obligs X3.35%20,501,887
14TII 2.125 02.15.41United States Treasury Bonds 2.13%3.34%20,282,228
15TII 0.875 02.15.47United States Treasury Bonds 0.88%3.27%26,262,257
16TII 1 02.15.48United States Treasury Bonds 1%3.14%24,660,856
17TII 1 02.15.49United States Treasury Bonds 1%2.11%16,700,822
18TII 0.25 02.15.50United States Treasury Bonds 0.25%1.67%16,407,225
19XOMExxon Mobil Corporation1.18%63,587
20DEDeere & Company1.17%17,951
21BHPBHP Group Limited1.09%118,264
22TII 0.125 02.15.51United States Treasury Bonds 0.13%1.01%10,538,596
23TII 0.125 02.15.52United States Treasury Bonds 0.13%0.90%9,530,840
24RIORio Tinto Group0.82%80,942
25CVXChevron Corporation0.78%30,749
26TII 2.125 02.15.40United States Treasury Bonds 2.13%0.74%4,508,032
27SCCOSouthern Copper Corporation0.62%37,400
28TII 1.5 02.15.53United States Treasury Bonds 1.5%0.62%4,425,459
29SHELShell plc0.58%52,871
30FCXFreeport-McMoRan Inc.0.51%69,173
31GLEN.LGlencore PLC0.48%553,138
32CTVACorteva, Inc.0.42%46,078
33TTETotalEnergies SE0.42%38,263
34FMG.AXFortescue Ltd0.40%148,144
35VALEVale S.A.0.39%196,689
36COPConoco Phillips0.38%18,412
37NTRNutrien Ltd.0.28%32,313
38VWS.COVestas Wind Systems A/S0.28%60,152
39BPBP p.l.c.0.27%44,099
40EQNREquinor ASA0.20%47,006
41CNQCanadian Natural Resources Limited0.20%16,285
42EOGEOG Resources, Inc.0.19%9,280
43ECLEcolab Inc.0.19%5,100
446326.TKubota Corp0.19%74,811
45TII 2.125 02.15.54United States Treasury Bonds 2.13%0.18%1,109,475
46CNHICNH Industrial N.V.0.18%86,395
47CFCF Industries Holdings, Inc.0.18%13,175
48ANTO.LAntofagasta PLC0.17%42,083
49TECKTeck Resources Limited0.17%23,765
50FSLRFirst Solar, Inc.0.16%6,563
As of Mar 26, 2024
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