RPAR Risk Parity ETF

AMEX: RPAR · Real-Time Price · USD
20.05
0.00 (0.01%)
At close: Aug 19, 2025, 3:59 PM
20.05
0.00%
After-hours: Aug 19, 2025, 04:15 PM EDT

RPAR Holdings List

As of Aug 12, 2025
The RPAR Risk Parity ETF is an equity ETF with a total of 100 individual holdings. The top holdings are Us ultra bond cbt sep25 at 12.64%, Us 10yr note (cbt)sep25 at 12.55%, Vanguard Total Stock Market Index Fund at 9.56%, United states treasury bill 10/30/2025 at 9.36%, and SPDR Gold MiniShares at 7.23%.
100
68.20%
Equity
522.86M
17.97
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WNU5 Comdty Us ultra bond c... n/a n/a 753 12.64%
2 TYU5 Comdty Us 10yr note (c... n/a n/a 790 12.55%
3 VTI Vanguard Total ...
314.55
-0.64% 215.61K 9.56%
4 912797NA1 United states t... n/a n/a 66.48M 9.36%
5 GLDM SPDR Gold MiniS...
65.65
-0.55% 766.6K 7.23%
6 VWO Vanguard Emergi...
51.38
-0.71% 800.17K 5.75%
7 VEA Vanguard Develo...
58.74
-0.12% 453.71K 3.72%
8 912810RF7 United states t... n/a n/a 21.72M 2.59%
9 912810RR1 United states t... n/a n/a 23M 2.47%
10 912810QV3 United states t... n/a n/a 21.05M 2.33%
11 912810RL4 United states t... n/a n/a 21.97M 2.28%
12 912810RW0 United states t... n/a n/a 21.56M 2.22%
13 912810RA8 United states t... n/a n/a 20.62M 2.18%
14 912810SB5 United states t... n/a n/a 18.42M 1.92%
15 912810QP6 United states t... n/a n/a 12.8M 1.78%
16 Cash&Other Cash & other n/a n/a 12.55M 1.78%
17 912810TY4 United states t... n/a n/a 12.56M 1.62%
18 912810SG4 United states t... n/a n/a 15.23M 1.56%
19 912810SM1 United states t... n/a n/a 13.08M 1.07%
20 DE Deere & Company
489.20
-0.39% 13.15K 0.95%
21 912810SV1 United states t... n/a n/a 12M 0.93%
22 912810TE8 United states t... n/a n/a 11.57M 0.87%
23 XOM Exxon Mobil Cor...
107.39
+0.64% 55.6K 0.84%
24 912810TP3 United states t... n/a n/a 7.14M 0.80%
25 912810UH9 United states t... n/a n/a 5.81M 0.79%
26 BHP BHP Group Limit...
53.83
+0.75% 103.31K 0.78%
27 RIO Rio Tinto Group
60.58
+0.36% 75.36K 0.67%
28 CVX Chevron Corpora...
152.28
-1.96% 29.25K 0.64%
29 SCCO Southern Copper...
94.20
-1.75% 33.77K 0.46%
30 SHEL Shell plc
71.44
-0.1% 42.76K 0.43%
31 FCX Freeport-McMoRa...
41.44
-0.75% 59.84K 0.35%
32 CTVA Corteva, Inc.
72.32
+0.04% 31.63K 0.33%
33 VALE Vale S.A.
9.71
-1.07% 198.54K 0.29%
34 TTE TotalEnergies S...
62.28
+1.24% 32.51K 0.28%
35 GLEN.L Glencore plc n/a n/a 502.7K 0.28%
36 FMG.AX Fortescue ltd n/a n/a 139.4K 0.25%
37 MNOD.IL Gmk norilskiy n... n/a n/a 181.76K 0.25%
38 COP ConocoPhillips
93.71
-0.31% 18.3K 0.24%
39 3993.HK Cmoc group ltd n/a n/a 1.09M 0.20%
40 NTR.TO Nutrien ltd n/a n/a 23.09K 0.18%
41 ECL Ecolab Inc.
283.42
+1.19% 4.73K 0.18%
42 BP BP p.l.c.
33.81
-0.69% 37.33K 0.18%
43 CCO.TO Cameco corp n/a n/a 16.33K 0.18%
44 FSLR First Solar, In...
210.99
-3.8% 6.52K 0.17%
45 VWS.CO Vestas wind sys... n/a n/a 64.15K 0.16%
46 ANTO.L Antofagasta plc n/a n/a 39.72K 0.15%
47 ROSN.IL Rosneft oil co ... n/a n/a 488.7K 0.15%
48 EQNR Equinor ASA
23.83
-2.42% 42.08K 0.14%
49 CNQ.TO Canadian nat re... n/a n/a 31.83K 0.14%
50 NVTK.IL Novatek pjsc n/a n/a 13.36K 0.13%
51 EOG EOG Resources, ...
117.25
-0.41% 8.06K 0.13%
52 E Eni S.p.A.
34.85
-0.26% 22.41K 0.11%
53 SU.TO Suncor energy i... n/a n/a 18.76K 0.10%
54 CNH CNH Industrial ...
12.23
+0.29% 57.56K 0.10%
55 XYL Xylem Inc.
141.74
+0.63% 4.84K 0.10%
56 6326.T Kubota corp n/a n/a 54.92K 0.10%
57 OXY Occidental Petr...
43.98
-0.52% 15.31K 0.10%
58 TECK-B.TO Teck resources ... n/a n/a 19.95K 0.09%
59 SQM Sociedad Químic...
45.12
-2.19% 13.59K 0.09%
60 FM.TO First quantum m... n/a n/a 35.71K 0.09%
61 IMO.TO Imperial oil lt... n/a n/a 7.13K 0.08%
62 CF CF Industries H...
83.98
-0.55% 7.15K 0.08%
63 FANG Diamondback Ene...
139.02
-0.36% 3.97K 0.08%
64 MOS The Mosaic Comp...
32.23
-0.2% 16.7K 0.08%
65 AWK American Water ...
145.17
+1.76% 3.74K 0.08%
66 GEBN.SW Geberit ag n/a n/a 677 0.07%
67 YAR.OL Yara internatio... n/a n/a 13.76K 0.07%
68 EQT EQT Corporation
50.50
+0.01% 9.5K 0.07%
69 AGCO AGCO Corporatio...
113.55
+0.32% 4.25K 0.07%
70 S32.AX South32 ltd n/a n/a 227.66K 0.07%
71 IVN.TO Ivanhoe mines l... n/a n/a 55.44K 0.06%
72 VIE.PA Veolia environn... n/a n/a 12.6K 0.06%
73 TTC The Toro Compan...
77.99
+1.68% 5.88K 0.06%
74 2208.HK Goldwind scienc... n/a n/a 394.77K 0.06%
75 WDS.AX Woodside energy... n/a n/a 23.52K 0.06%
76 KAP.IL Nac kazatomprom... n/a n/a 9.46K 0.06%
77 NDX1.DE Nordex SE
15.98
+3.23% 15.22K 0.06%
78 EXE Expand Energy C...
92.97
-0.06% 3.93K 0.06%
79 LUN.TO Lundin mining c... n/a n/a 34.3K 0.05%
80 ENPH Enphase Energy,...
36.20
+1.19% 11.49K 0.05%
81 0358.HK Jiangxi copper ... n/a n/a 166.23K 0.05%
82 CVE.TO Cenovus energy ... n/a n/a 23.52K 0.05%
83 6865.HK Flat glass grou... n/a n/a 235.06K 0.04%
84 BOL.ST Boliden ab n/a n/a 9.48K 0.04%
85 SALM.OL Salmar asa n/a n/a 6.67K 0.04%
86 PNR Pentair plc
107.05
+1.37% 2.93K 0.04%
87 1605.T Inpex corp n/a n/a 17.25K 0.04%
88 5713.T Sumitomo metal ... n/a n/a 10.53K 0.04%
89 DVN Devon Energy Co...
33.58
+0.07% 7.72K 0.04%
90 REP.MC Repsol sa n/a n/a 16.26K 0.04%
91 OMV.VI Omv ag n/a n/a 4.63K 0.04%
92 EC Ecopetrol S.A.
8.90
+0.56% 27.33K 0.03%
93 FMC FMC Corporation
38.60
+1.73% 6.68K 0.03%
94 CTRA Coterra Energy ...
23.04
-0.86% 9.23K 0.03%
95 AKRBP.OL Aker bp asa n/a n/a 8.92K 0.03%
96 TOU.TO Tourmaline oil ... n/a n/a 4.57K 0.03%
97 FGXXX First american ... n/a n/a 126.99K 0.02%
98 CAD Canadian dollar n/a n/a 155.36K 0.02%
99 LKOD.IL Lukoil pjsc n/a n/a 31.17K < 0.01%
100 NOK Nokia Oyj
4.21
-0.94% 42.58K < 0.01%