RPAR Risk Parity ETF (RPAR)
18.87
0.02 (0.11%)
At close: Apr 17, 2025, 3:59 PM
18.88
0.05%
After-hours: Apr 17, 2025, 08:00 PM EDT
RPAR Holdings List
As of Apr 16, 2025
The RPAR Risk Parity ETF holds 93 different assets
and the largest one in the portfolio is Us 10yr Note (cbt)jun25, making up 13.42% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TYM5 Comdty | Us 10yr note (c... | n/a | n/a | 846 | 13.42% |
| 2 | WNM5 Comdty | Us ultra bond c... | n/a | n/a | 758 | 12.90% |
| 3 | 912797LW5 | United states t... | n/a | n/a | 65.69M | 9.29% |
| 4 | VTI | Vanguard Total ... | 258.75 | +0.21% | 231.11K | 8.70% |
| 5 | GLDM | SPDR Gold MiniS... | 65.78 | -0.45% | 950.86K | 8.69% |
| 6 | VWO | Vanguard Emergi... | 43.30 | +0.79% | 901.06K | 5.60% |
| 7 | VEA | Vanguard Develo... | 50.75 | +1.08% | 525.47K | 3.78% |
| 8 | 912810RF7 | United states t... | n/a | n/a | 25.68M | 3.03% |
| 9 | 912810RL4 | United states t... | n/a | n/a | 24.39M | 2.49% |
| 10 | 912810RA8 | United states t... | n/a | n/a | 23.11M | 2.41% |
| 11 | 912810RR1 | United states t... | n/a | n/a | 22.43M | 2.38% |
| 12 | 912810QV3 | United states t... | n/a | n/a | 21.73M | 2.36% |
| 13 | 912810RW0 | United states t... | n/a | n/a | 21.31M | 2.16% |
| 14 | 912810SB5 | United states t... | n/a | n/a | 20.25M | 2.09% |
| 15 | 912810QP6 | United states t... | n/a | n/a | 13.97M | 1.93% |
| 16 | 912810SG4 | United states t... | n/a | n/a | 14.85M | 1.51% |
| 17 | Cash&Other | Cash & other | n/a | n/a | 9.88M | 1.41% |
| 18 | 912810SM1 | United states t... | n/a | n/a | 12.77M | 1.03% |
| 19 | 912810SV1 | United states t... | n/a | n/a | 12.49M | 0.95% |
| 20 | XOM | Exxon Mobil Cor... | 106.92 | +2.62% | 64.26K | 0.95% |
| 21 | DE | Deere & Company | 452.07 | -0.08% | 14.04K | 0.93% |
| 22 | 912810TE8 | United states t... | n/a | n/a | 10.39M | 0.77% |
| 23 | BHP | BHP Group Limit... | 46.49 | +1.88% | 116.54K | 0.77% |
| 24 | 912810TY4 | United states t... | n/a | n/a | 5.96M | 0.77% |
| 25 | 912810TP3 | United states t... | n/a | n/a | 6.53M | 0.72% |
| 26 | 912810QF8 | United states t... | n/a | n/a | 4.86M | 0.68% |
| 27 | RIO | Rio Tinto Group | 58.17 | +1.77% | 77.71K | 0.64% |
| 28 | CVX | Chevron Corpora... | 137.87 | +1.85% | 25.18K | 0.48% |
| 29 | SCCO | Southern Copper... | 86.26 | +0.08% | 36.98K | 0.46% |
| 30 | SHEL | Shell plc | 65.04 | +1.58% | 44.09K | 0.40% |
| 31 | CTVA | Corteva, Inc. | 59.74 | +0.91% | 37.4K | 0.32% |
| 32 | FCX | Freeport-McMoRa... | 32.90 | -1.26% | 64.79K | 0.31% |
| 33 | VALE | Vale S.A. | 9.11 | +1.22% | 213.97K | 0.28% |
| 34 | TTE | TotalEnergies S... | 58.46 | +1.09% | 33.52K | 0.27% |
| 35 | FGXXX | First american ... | n/a | n/a | 1.85M | 0.27% |
| 36 | GLEN.L | Glencore plc | n/a | n/a | 530.29K | 0.26% |
| 37 | COP | ConocoPhillips | 88.98 | +3.03% | 18.14K | 0.22% |
| 38 | NTR.TO | Nutrien ltd | n/a | n/a | 29.48K | 0.22% |
| 39 | FMG.AX | Fortescue ltd | n/a | n/a | 147.04K | 0.20% |
| 40 | ECL | Ecolab Inc. | 238.73 | +1.17% | 5.39K | 0.18% |
| 41 | FSLR | First Solar, In... | 127.98 | +2.89% | 9.23K | 0.17% |
| 42 | BP | BP p.l.c. | 28.32 | +2.39% | 38.49K | 0.15% |
| 43 | VWS.CO | Vestas wind sys... | n/a | n/a | 67.66K | 0.13% |
| 44 | EOG | EOG Resources, ... | 110.50 | +2.09% | 8.49K | 0.13% |
| 45 | EQNR | Equinor ASA | 23.32 | -0.51% | 38.86K | 0.13% |
| 46 | ANTO.L | Antofagasta plc | n/a | n/a | 41.89K | 0.12% |
| 47 | 3993.HK | Cmoc group ltd | n/a | n/a | 1.16M | 0.12% |
| 48 | CNH | CNH Industrial ... | 11.12 | +0.18% | 71.41K | 0.12% |
| 49 | CNQ.TO | Canadian nat re... | n/a | n/a | 29.85K | 0.12% |
| 50 | 6326.T | Kubota corp | n/a | n/a | 71.1K | 0.12% |
| 51 | CCO.TO | Cameco corp | n/a | n/a | 18.89K | 0.11% |
| 52 | TECK-B.TO | Teck resources ... | n/a | n/a | 21.03K | 0.10% |
| 53 | CF | CF Industries H... | 74.90 | +1.08% | 9.72K | 0.10% |
| 54 | ENPH | Enphase Energy,... | 52.54 | +1.53% | 12.12K | 0.09% |
| 55 | E | Eni S.p.A. | 27.87 | +1.42% | 23.63K | 0.09% |
| 56 | AWK | American Water ... | 148.40 | +1.37% | 3.93K | 0.08% |
| 57 | XYL | Xylem Inc. | 110.42 | +1.13% | 5.09K | 0.08% |
| 58 | SU.TO | Suncor energy i... | n/a | n/a | 16.41K | 0.08% |
| 59 | FANG | Diamondback Ene... | 137.64 | +5.70% | 4.18K | 0.08% |
| 60 | OXY | Occidental Petr... | 39.71 | +3.28% | 13.67K | 0.07% |
| 61 | HES | Hess Corporatio... | 130.64 | +2.10% | 4.02K | 0.07% |
| 62 | IVN.TO | Ivanhoe mines l... | n/a | n/a | 58.48K | 0.07% |
| 63 | SQM | Sociedad Químic... | 34.92 | +0.98% | 14.33K | 0.07% |
| 64 | GEBN.SW | Geberit ag | n/a | n/a | 696 | 0.07% |
| 65 | IMO.TO | Imperial oil lt... | n/a | n/a | 7.5K | 0.07% |
| 66 | MOS | The Mosaic Comp... | 27.27 | +1.11% | 17.62K | 0.07% |
| 67 | VIE.PA | Veolia environn... | n/a | n/a | 13.29K | 0.07% |
| 68 | FM.TO | First quantum m... | n/a | n/a | 37.67K | 0.06% |
| 69 | EXE | Expand Energy C... | 106.47 | +1.64% | 4.14K | 0.06% |
| 70 | S32.AX | South32 ltd | n/a | n/a | 240.14K | 0.06% |
| 71 | EQT | EQT Corporation | 50.98 | +0.26% | 8.26K | 0.06% |
| 72 | TTC | The Toro Compan... | 67.14 | +0.96% | 6.19K | 0.06% |
| 73 | YAR.OL | Yara internatio... | n/a | n/a | 14.5K | 0.06% |
| 74 | AGCO | AGCO Corporatio... | 80.96 | +0.85% | 4.48K | 0.05% |
| 75 | LUN.TO | Lundin mining c... | n/a | n/a | 48.58K | 0.05% |
| 76 | SALM.OL | Salmar asa | n/a | n/a | 7.04K | 0.05% |
| 77 | WDS.AX | Woodside energy... | n/a | n/a | 24.79K | 0.04% |
| 78 | KAP.IL | Nac kazatomprom... | n/a | n/a | 9.49K | 0.04% |
| 79 | BOL.ST | Boliden ab | n/a | n/a | 9.99K | 0.04% |
| 80 | 0358.HK | Jiangxi copper ... | n/a | n/a | 176.91K | 0.04% |
| 81 | 6865.HK | Flat glass grou... | n/a | n/a | 250.16K | 0.04% |
| 82 | CVE.TO | Cenovus energy ... | n/a | n/a | 24.79K | 0.04% |
| 83 | FMC | FMC Corporation | 37.84 | +1.56% | 7.04K | 0.04% |
| 84 | EC | Ecopetrol S.A. | 9.12 | +2.93% | 28.84K | 0.04% |
| 85 | PNR | Pentair plc | 80.36 | -0.45% | 3.08K | 0.04% |
| 86 | 2208.HK | Goldwind scienc... | n/a | n/a | 420.13K | 0.04% |
| 87 | CTRA | Coterra Energy ... | 25.85 | +0.86% | 9.72K | 0.04% |
| 88 | 1605.T | Inpex corp | n/a | n/a | 18.18K | 0.03% |
| 89 | DVN | Devon Energy Co... | 30.31 | +3.45% | 8.14K | 0.03% |
| 90 | 0968.HK | Xinyi solar hol... | n/a | n/a | 624.3K | 0.03% |
| 91 | 5713.T | Sumitomo metal ... | n/a | n/a | 11.1K | 0.03% |
| 92 | TOU.TO | Tourmaline oil ... | n/a | n/a | 4.82K | 0.03% |
| 93 | CAD | Canadian dollar | n/a | n/a | 162.95K | 0.02% |