RPAR Risk Parity ETF (RPAR)
NYSEARCA: RPAR · Real-Time Price · USD
19.31
-0.05 (-0.26%)
At close: May 12, 2025, 4:00 PM
19.31
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

RPAR Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/a10 Year Treasury Note Future June 2517.70%814
2n/aUltra US Treasury Bond Future June 2516.04%729
3B 0 07.10.25United States Treasury Bills 0%12.59%64,590,000
4VTIVanguard Total Stock Market ETF12.15%222,249
5GLDMSPDR Gold Minishares Trust of beneficial interest11.76%914,393
6VWOVanguard FTSE Emerging Markets ETF7.81%866,506
7VEAVanguard FTSE Developed Markets ETF5.29%505,321
8TII 1.375 02.15.44United States Treasury Bonds 1.38%3.77%23,081,445
9TII 0.75 02.15.45United States Treasury Bonds 0.75%3.47%24,461,524
10TII 0.625 02.15.43United States Treasury Bonds 0.63%3.35%23,172,403
11TII 1 02.15.46United States Treasury Bonds 1%3.31%22,493,996
12TII 0.75 02.15.42United States Treasury Bonds 0.75%3.29%21,785,968
13TII 0.875 02.15.47United States Treasury Bonds 0.88%3.00%21,365,442
14TII 1 02.15.48United States Treasury Bonds 1%2.90%20,305,918
15TII 2.125 02.15.41United States Treasury Bonds 2.13%2.67%14,008,961
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.67%194,391,320
17TII 1 02.15.49United States Treasury Bonds 1%2.10%14,890,285
18TII 0.25 02.15.50United States Treasury Bonds 0.25%1.44%12,803,164
19TII 0.125 02.15.51United States Treasury Bonds 0.13%1.32%12,529,005
20DEDeere & Company1.30%13,510
21XOMExxon Mobil Corporation1.29%61,795
22TII 0.125 02.15.52United States Treasury Bonds 0.13%1.08%10,414,999
23TII 2.125 02.15.54United States Treasury Bonds 2.13%1.06%5,975,368
24BHPBHP Group Limited1.06%112,078
25TII 1.5 02.15.53United States Treasury Bonds 1.5%1.01%6,545,261
26RIORio Tinto Group0.87%74,744
27CVXChevron Corporation0.65%24,219
28SCCOSouthern Copper Corporation0.62%35,914
29SHELShell plc0.54%42,412
30CTVACorteva, Inc.0.47%35,971
31FCXFreeport-McMoRan Inc.0.46%62,311
32VALEVale S.A.0.38%205,763
33TTETotalEnergies SE0.36%32,249
34LON: GLENGlencore plc0.34%509,965
35TSX: NTRNutrien Ltd.0.31%28,358
36COPConocoPhillips0.30%17,456
37ASX: FMGFortescue Ltd0.28%141,408
38ECLEcolab Inc.0.26%5,193
39FSLRFirst Solar, Inc.0.23%8,883
40BPBP p.l.c.0.21%37,025
41LON: ANTOAntofagasta plc0.18%40,292
42CPH: VWSVestas Wind Systems A/S0.18%65,072
43CCJCameco Corporation0.18%18,179
44EOGEOG Resources, Inc.0.18%8,171
45D7N.DECMOC Group Ltd Class H0.17%1,122,281
46CNHCNH Industrial N.V.0.17%68,684
47TSX: CNQCanadian Natural Resources Limited0.17%28,716
48EQNREquinor ASA0.17%37,377
49TYO: 6326Kubota Corporation0.15%68,382
50CFCF Industries Holdings, Inc.0.15%9,352
As of May 8, 2025
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