RPAR Risk Parity ETF (RPAR)
AMEX: RPAR
· Real-Time Price · USD
20.08
0.06 (0.30%)
At close: Jul 02, 2025, 3:59 PM
20.09
0.05%
After-hours: Jul 02, 2025, 04:09 PM EDT
RPAR Holdings List
As of Jun 30, 2025
The RPAR Risk Parity ETF holds 101 different assets
and the largest one in the portfolio is Us Ultra Bond Cbt Sep25, making up 12.77% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WNU5 Comdty | Us ultra bond c... | n/a | n/a | 749 | 12.77% |
| 2 | TYU5 Comdty | Us 10yr note (c... | n/a | n/a | 786 | 12.72% |
| 3 | VTI | Vanguard Total ... | 305.50 | +0.51% | 214.37K | 9.38% |
| 4 | 912797LW5 | United states t... | n/a | n/a | 53.29M | 7.70% |
| 5 | GLDM | SPDR Gold MiniS... | 66.47 | +0.57% | 762.17K | 7.14% |
| 6 | VWO | Vanguard Emergi... | 49.80 | +0.27% | 795.55K | 5.69% |
| 7 | VEA | Vanguard Develo... | 57.15 | +0.32% | 451.08K | 3.71% |
| 8 | 912810RF7 | United states t... | n/a | n/a | 21.53M | 2.60% |
| 9 | 912810RR1 | United states t... | n/a | n/a | 22.79M | 2.48% |
| 10 | 912810QV3 | United states t... | n/a | n/a | 20.85M | 2.33% |
| 11 | 912810RL4 | United states t... | n/a | n/a | 21.77M | 2.29% |
| 12 | 912810RW0 | United states t... | n/a | n/a | 21.36M | 2.23% |
| 13 | 912810RA8 | United states t... | n/a | n/a | 20.43M | 2.19% |
| 14 | 912810SB5 | United states t... | n/a | n/a | 18.25M | 1.93% |
| 15 | FGXXX | First american ... | n/a | n/a | 12.74M | 1.84% |
| 16 | 912810QP6 | United states t... | n/a | n/a | 12.68M | 1.79% |
| 17 | Cash&Other | Cash & other | n/a | n/a | 11.33M | 1.64% |
| 18 | 912810TY4 | United states t... | n/a | n/a | 12.44M | 1.64% |
| 19 | 912810SG4 | United states t... | n/a | n/a | 15.09M | 1.57% |
| 20 | 912810SM1 | United states t... | n/a | n/a | 12.97M | 1.08% |
| 21 | DE | Deere & Company | 520.25 | +2.34% | 13.07K | 0.97% |
| 22 | 912810SV1 | United states t... | n/a | n/a | 11.89M | 0.93% |
| 23 | 912810TE8 | United states t... | n/a | n/a | 11.47M | 0.88% |
| 24 | XOM | Exxon Mobil Cor... | 110.92 | +1.54% | 55.28K | 0.88% |
| 25 | 912810TP3 | United states t... | n/a | n/a | 7.07M | 0.81% |
| 26 | 912810UH9 | United states t... | n/a | n/a | 5.76M | 0.80% |
| 27 | BHP | BHP Group Limit... | 50.68 | +4.13% | 102.72K | 0.72% |
| 28 | RIO | Rio Tinto Group | 60.15 | +3.16% | 74.93K | 0.64% |
| 29 | CVX | Chevron Corpora... | 147.83 | +1.55% | 24.28K | 0.51% |
| 30 | SCCO | Southern Copper... | 105.91 | +3.73% | 33.58K | 0.50% |
| 31 | SHEL | Shell plc | 72.22 | +1.44% | 42.51K | 0.44% |
| 32 | FCX | Freeport-McMoRa... | 45.80 | +3.98% | 59.49K | 0.38% |
| 33 | CTVA | Corteva, Inc. | 76.97 | +2.48% | 31.44K | 0.34% |
| 34 | TTE | TotalEnergies S... | 63.40 | +2.41% | 32.33K | 0.29% |
| 35 | GLEN.L | Glencore plc | n/a | n/a | 499.8K | 0.28% |
| 36 | VALE | Vale S.A. | 10.29 | +4.78% | 197.4K | 0.28% |
| 37 | MNOD.IL | Gmk norilskiy n... | n/a | n/a | 181.76K | 0.25% |
| 38 | COP | ConocoPhillips | 94.17 | +2.36% | 18.2K | 0.24% |
| 39 | FMG.AX | Fortescue ltd | n/a | n/a | 138.59K | 0.20% |
| 40 | NTR.TO | Nutrien ltd | n/a | n/a | 22.96K | 0.19% |
| 41 | ECL | Ecolab Inc. | 272.49 | -0.04% | 4.7K | 0.18% |
| 42 | CCO.TO | Cameco corp | n/a | n/a | 16.23K | 0.17% |
| 43 | BP | BP p.l.c. | 31.27 | +2.52% | 37.12K | 0.16% |
| 44 | 3993.HK | Cmoc group ltd | n/a | n/a | 1.09M | 0.16% |
| 45 | ROSN.IL | Rosneft oil co ... | n/a | n/a | 488.7K | 0.16% |
| 46 | EQNR | Equinor ASA | 25.91 | +2.63% | 41.84K | 0.15% |
| 47 | VWS.CO | Vestas wind sys... | n/a | n/a | 63.78K | 0.15% |
| 48 | CNQ.TO | Canadian nat re... | n/a | n/a | 31.65K | 0.14% |
| 49 | ANTO.L | Antofagasta plc | n/a | n/a | 39.49K | 0.14% |
| 50 | FSLR | First Solar, In... | 170.94 | +4.90% | 6.49K | 0.14% |
| 51 | EOG | EOG Resources, ... | 122.82 | +1.34% | 8.01K | 0.14% |
| 52 | NVTK.IL | Novatek pjsc | n/a | n/a | 13.36K | 0.14% |
| 53 | TECK-B.TO | Teck resources ... | n/a | n/a | 19.83K | 0.12% |
| 54 | CNH | CNH Industrial ... | 13.74 | +2.84% | 57.23K | 0.11% |
| 55 | E | Eni S.p.A. | 33.32 | +1.83% | 22.29K | 0.10% |
| 56 | SU.TO | Suncor energy i... | n/a | n/a | 18.65K | 0.10% |
| 57 | CF | CF Industries H... | 93.73 | +1.34% | 7.11K | 0.09% |
| 58 | HES | Hess Corporatio... | 143.35 | +1.56% | 4.69K | 0.09% |
| 59 | OXY | Occidental Petr... | 43.88 | +2.39% | 15.22K | 0.09% |
| 60 | FM.TO | First quantum m... | n/a | n/a | 35.5K | 0.09% |
| 61 | XYL | Xylem Inc. | 131.71 | +0.54% | 4.81K | 0.09% |
| 62 | 6326.T | Kubota corp | n/a | n/a | 54.6K | 0.09% |
| 63 | MOS | The Mosaic Comp... | 37.80 | +2.80% | 16.61K | 0.09% |
| 64 | IMO.TO | Imperial oil lt... | n/a | n/a | 7.08K | 0.08% |
| 65 | EQT | EQT Corporation | 56.02 | +0.55% | 9.45K | 0.08% |
| 66 | FANG | Diamondback Ene... | 141.81 | +1.15% | 3.95K | 0.08% |
| 67 | GEBN.SW | Geberit ag | n/a | n/a | 675 | 0.08% |
| 68 | AWK | American Water ... | 140.26 | -1.61% | 3.72K | 0.07% |
| 69 | YAR.OL | Yara internatio... | n/a | n/a | 13.68K | 0.07% |
| 70 | ENPH | Enphase Energy,... | 40.94 | +0.06% | 11.43K | 0.07% |
| 71 | SQM | Sociedad Químic... | 37.36 | +6.12% | 13.51K | 0.07% |
| 72 | EXE | Expand Energy C... | 110.30 | -0.8% | 3.9K | 0.07% |
| 73 | VIE.PA | Veolia environn... | n/a | n/a | 12.53K | 0.07% |
| 74 | AGCO | AGCO Corporatio... | 110.29 | +2.11% | 4.23K | 0.06% |
| 75 | S32.AX | South32 ltd | n/a | n/a | 226.34K | 0.06% |
| 76 | IVN.TO | Ivanhoe mines l... | n/a | n/a | 55.12K | 0.06% |
| 77 | TTC | The Toro Compan... | 74.56 | +1.13% | 5.85K | 0.06% |
| 78 | KAP.IL | Nac kazatomprom... | n/a | n/a | 9.41K | 0.06% |
| 79 | 2208.HK | Goldwind scienc... | n/a | n/a | 394.77K | 0.06% |
| 80 | LUN.TO | Lundin mining c... | n/a | n/a | 34.1K | 0.05% |
| 81 | WDS.AX | Woodside energy... | n/a | n/a | 23.38K | 0.05% |
| 82 | 0358.HK | Jiangxi copper ... | n/a | n/a | 166.23K | 0.05% |
| 83 | CVE.TO | Cenovus energy ... | n/a | n/a | 23.38K | 0.05% |
| 84 | NDX1.DE | Nordex SE | 15.98 | +3.23% | 15.13K | 0.04% |
| 85 | PNR | Pentair plc | 105.86 | +0.77% | 2.92K | 0.04% |
| 86 | BOL.ST | Boliden ab | n/a | n/a | 9.42K | 0.04% |
| 87 | FMC | FMC Corporation | 44.42 | +3.46% | 6.64K | 0.04% |
| 88 | SALM.OL | Salmar asa | n/a | n/a | 6.64K | 0.04% |
| 89 | 5713.T | Sumitomo metal ... | n/a | n/a | 10.47K | 0.04% |
| 90 | DVN | Devon Energy Co... | 33.34 | +2.11% | 7.68K | 0.04% |
| 91 | OMV.VI | Omv ag | n/a | n/a | 4.6K | 0.04% |
| 92 | 6865.HK | Flat glass grou... | n/a | n/a | 235.06K | 0.04% |
| 93 | EC | Ecopetrol S.A. | 9.27 | +4.16% | 27.18K | 0.04% |
| 94 | 1605.T | Inpex corp | n/a | n/a | 17.15K | 0.03% |
| 95 | CTRA | Coterra Energy ... | 25.02 | -0.26% | 9.18K | 0.03% |
| 96 | REP.MC | Repsol sa | n/a | n/a | 16.17K | 0.03% |
| 97 | AKRBP.OL | Aker bp asa | n/a | n/a | 8.87K | 0.03% |
| 98 | TOU.TO | Tourmaline oil ... | n/a | n/a | 4.54K | 0.03% |
| 99 | CAD | Canadian dollar | n/a | n/a | 163.45K | 0.02% |
| 100 | LKOD.IL | Lukoil pjsc | n/a | n/a | 31.17K | < 0.01% |
| 101 | JPY | Lazard Japanese... | 28.66 | +0.24% | 524.08K | < 0.01% |