RPAR Risk Parity ETF (RPAR)
AMEX: RPAR
· Real-Time Price · USD
19.39
0.09 (0.47%)
At close: May 09, 2025, 3:59 PM
19.36
-0.13%
After-hours: May 09, 2025, 04:07 PM EDT
RPAR Holdings List
As of May 1, 2025
The RPAR Risk Parity ETF holds 91 different assets
and the largest one in the portfolio is Us 10yr Note (cbt)jun25, making up 13.21% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TYM5 Comdty | Us 10yr note (c... | n/a | n/a | 814 | 13.21% |
| 2 | WNM5 Comdty | Us ultra bond c... | n/a | n/a | 729 | 12.76% |
| 3 | 912797LW5 | United states t... | n/a | n/a | 65.69M | 9.42% |
| 4 | VTI | Vanguard Total ... | 277.95 | -0.12% | 222.25K | 8.77% |
| 5 | GLDM | SPDR Gold MiniS... | 65.93 | +0.69% | 914.39K | 8.63% |
| 6 | VWO | Vanguard Emergi... | 46.23 | +0.69% | 866.51K | 5.67% |
| 7 | VEA | Vanguard Develo... | 53.67 | +0.64% | 505.32K | 3.86% |
| 8 | 912810RF7 | United states t... | n/a | n/a | 23.07M | 2.82% |
| 9 | 912810RL4 | United states t... | n/a | n/a | 24.45M | 2.60% |
| 10 | 912810RA8 | United states t... | n/a | n/a | 23.16M | 2.51% |
| 11 | 912810RR1 | United states t... | n/a | n/a | 22.48M | 2.48% |
| 12 | 912810QV3 | United states t... | n/a | n/a | 21.77M | 2.46% |
| 13 | 912810RW0 | United states t... | n/a | n/a | 21.35M | 2.26% |
| 14 | 912810SB5 | United states t... | n/a | n/a | 20.29M | 2.18% |
| 15 | 912810QP6 | United states t... | n/a | n/a | 14M | 2.00% |
| 16 | FGXXX | First american ... | n/a | n/a | 11.31M | 1.64% |
| 17 | 912810SG4 | United states t... | n/a | n/a | 14.88M | 1.58% |
| 18 | 912810SM1 | United states t... | n/a | n/a | 12.8M | 1.08% |
| 19 | 912810SV1 | United states t... | n/a | n/a | 12.52M | 1.00% |
| 20 | XOM | Exxon Mobil Cor... | 107.25 | +1.12% | 61.8K | 0.94% |
| 21 | DE | Deere & Company | 492.11 | +0.43% | 13.51K | 0.91% |
| 22 | 912810TE8 | United states t... | n/a | n/a | 10.41M | 0.81% |
| 23 | 912810TY4 | United states t... | n/a | n/a | 5.97M | 0.80% |
| 24 | BHP | BHP Group Limit... | 48.66 | +1.02% | 112.08K | 0.77% |
| 25 | 912810TP3 | United states t... | n/a | n/a | 6.54M | 0.76% |
| 26 | RIO | Rio Tinto Group | 59.98 | +1.35% | 74.74K | 0.64% |
| 27 | CVX | Chevron Corpora... | 138.44 | +1.02% | 24.22K | 0.48% |
| 28 | SCCO | Southern Copper... | 89.37 | +1.46% | 35.56K | 0.46% |
| 29 | SHEL | Shell plc | 66.16 | +1.65% | 42.41K | 0.40% |
| 30 | FCX | Freeport-McMoRa... | 37.83 | +0.93% | 62.31K | 0.33% |
| 31 | CTVA | Corteva, Inc. | 67.75 | +1.33% | 35.97K | 0.32% |
| 32 | VALE | Vale S.A. | 9.38 | +0.85% | 205.76K | 0.28% |
| 33 | TTE | TotalEnergies S... | 58.59 | +2.07% | 32.25K | 0.27% |
| 34 | GLEN.L | Glencore plc | n/a | n/a | 509.96K | 0.24% |
| 35 | NTR.TO | Nutrien ltd | n/a | n/a | 28.36K | 0.23% |
| 36 | COP | ConocoPhillips | 88.56 | -0.29% | 17.46K | 0.23% |
| 37 | FMG.AX | Fortescue ltd | n/a | n/a | 141.41K | 0.21% |
| 38 | ECL | Ecolab Inc. | 252.46 | -0.37% | 5.19K | 0.19% |
| 39 | FSLR | First Solar, In... | 140.76 | +5.23% | 8.88K | 0.16% |
| 40 | BP | BP p.l.c. | 29.75 | +4.07% | 37.02K | 0.15% |
| 41 | EOG | EOG Resources, ... | 110.89 | +1.08% | 8.17K | 0.13% |
| 42 | 3993.HK | Cmoc group ltd | n/a | n/a | 1.12M | 0.13% |
| 43 | ANTO.L | Antofagasta plc | n/a | n/a | 40.29K | 0.13% |
| 44 | VWS.CO | Vestas wind sys... | n/a | n/a | 65.07K | 0.12% |
| 45 | EQNR | Equinor ASA | 22.99 | +0.88% | 37.38K | 0.12% |
| 46 | CNQ.TO | Canadian nat re... | n/a | n/a | 28.72K | 0.12% |
| 47 | CCO.TO | Cameco corp | n/a | n/a | 18.18K | 0.12% |
| 48 | 6326.T | Kubota corp | n/a | n/a | 68.38K | 0.12% |
| 49 | CNH | CNH Industrial ... | 12.79 | +1.39% | 68.68K | 0.12% |
| 50 | CF | CF Industries H... | 82.40 | +1.33% | 9.35K | 0.11% |
| 51 | TECK-B.TO | Teck resources ... | n/a | n/a | 20.23K | 0.10% |
| 52 | E | Eni S.p.A. | 29.43 | +2.83% | 22.73K | 0.09% |
| 53 | XYL | Xylem Inc. | 122.78 | -0.43% | 4.91K | 0.09% |
| 54 | AWK | American Water ... | 146.81 | +0.97% | 3.79K | 0.08% |
| 55 | SU.TO | Suncor energy i... | n/a | n/a | 15.8K | 0.08% |
| 56 | FANG | Diamondback Ene... | 137.84 | +1.22% | 4.02K | 0.08% |
| 57 | ENPH | Enphase Energy,... | 50.80 | +3.57% | 11.66K | 0.07% |
| 58 | OXY | Occidental Petr... | 42.15 | +1.71% | 13.15K | 0.07% |
| 59 | MOS | The Mosaic Comp... | 32.63 | +1.19% | 16.94K | 0.07% |
| 60 | HES | Hess Corporatio... | 132.30 | +1.08% | 3.86K | 0.07% |
| 61 | IVN.TO | Ivanhoe mines l... | n/a | n/a | 56.24K | 0.07% |
| 62 | FM.TO | First quantum m... | n/a | n/a | 36.23K | 0.07% |
| 63 | IMO.TO | Imperial oil lt... | n/a | n/a | 7.22K | 0.07% |
| 64 | GEBN.SW | Geberit ag | n/a | n/a | 682 | 0.07% |
| 65 | SQM | Sociedad Químic... | 34.85 | +1.69% | 13.79K | 0.07% |
| 66 | VIE.PA | Veolia environn... | n/a | n/a | 12.78K | 0.07% |
| 67 | YAR.OL | Yara internatio... | n/a | n/a | 13.95K | 0.07% |
| 68 | EXE | Expand Energy C... | 112.31 | +3.22% | 3.98K | 0.06% |
| 69 | S32.AX | South32 ltd | n/a | n/a | 230.94K | 0.06% |
| 70 | TTC | The Toro Compan... | 72.37 | +0.81% | 5.96K | 0.06% |
| 71 | EQT | EQT Corporation | 55.40 | +3.75% | 7.96K | 0.06% |
| 72 | LUN.TO | Lundin mining c... | n/a | n/a | 46.72K | 0.06% |
| 73 | AGCO | AGCO Corporatio... | 99.45 | +1.39% | 4.32K | 0.05% |
| 74 | SALM.OL | Salmar asa | n/a | n/a | 6.77K | 0.05% |
| 75 | KAP.IL | Nac kazatomprom... | n/a | n/a | 9.49K | 0.05% |
| 76 | WDS.AX | Woodside energy... | n/a | n/a | 23.85K | 0.05% |
| 77 | BOL.ST | Boliden ab | n/a | n/a | 9.61K | 0.04% |
| 78 | 0358.HK | Jiangxi copper ... | n/a | n/a | 170.59K | 0.04% |
| 79 | CVE.TO | Cenovus energy ... | n/a | n/a | 23.85K | 0.04% |
| 80 | FMC | FMC Corporation | 36.80 | +0.55% | 6.77K | 0.04% |
| 81 | 2208.HK | Goldwind scienc... | n/a | n/a | 405.12K | 0.04% |
| 82 | 6865.HK | Flat glass grou... | n/a | n/a | 241.22K | 0.04% |
| 83 | PNR | Pentair plc | 93.48 | -0.05% | 2.97K | 0.04% |
| 84 | 5713.T | Sumitomo metal ... | n/a | n/a | 10.68K | 0.03% |
| 85 | DVN | Devon Energy Co... | 32.52 | +1.86% | 7.83K | 0.03% |
| 86 | CTRA | Coterra Energy ... | 23.39 | +1.17% | 9.36K | 0.03% |
| 87 | EC | Ecopetrol S.A. | 8.16 | +0.87% | 27.73K | 0.03% |
| 88 | 1605.T | Inpex corp | n/a | n/a | 17.5K | 0.03% |
| 89 | TOU.TO | Tourmaline oil ... | n/a | n/a | 4.63K | 0.03% |
| 90 | 0968.HK | Xinyi solar hol... | n/a | n/a | 602K | 0.03% |
| 91 | CAD | Canadian dollar | n/a | n/a | 155.36K | 0.02% |