RPAR Risk Parity ETF (RPAR)

RPAR Holdings List

As of Dec 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	17.40%	861
2	n/a	Ultra US Treasury Bond Future Mar 26	17.18%	806
3	VTI	Vanguard Total Stock Market ETF	12.59%	209,066
4	n/a	United States Treasury Bills 0%	11.84%	66,550,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.11%	678,588
6	VWO	Vanguard FTSE Emerging Markets ETF	7.50%	775,310
7	VEA	Vanguard FTSE Developed Markets ETF	5.05%	456,397
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.62%	23,768,582
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.23%	23,470,661
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.18%	22,492,317
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.08%	23,121,219
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.99%	22,069,171
13	n/a	OTHER ASSETS AND LIABILITIES	2.89%	274,996,345
14	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.83%	21,510,721
15	TII.1 02.15.48	United States Treasury Bonds 1%	2.63%	19,723,544
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.37%	13,319,043
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.21%	13,466,069
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.12%	16,117,718
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.46%	13,823,067
20	DE	Deere & Company	1.35%	15,676
21	XOM	Exxon Mobil Corporation	1.30%	61,868
22	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.28%	7,385,034
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.28%	12,905,161
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.20%	12,425,581
25	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.09%	7,669,090

As of Dec 2, 2025

Showing 50 of 105

Subscribe to see the full list