RPAR Risk Parity ETF (RPAR)
AMEX: RPAR
· Real-Time Price · USD
20.08
0.03 (0.15%)
At close: Aug 20, 2025, 12:29 PM
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
18.00
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 ... | 313.16 | -0.48% | 215.61K | 9.56% |
| 4 | 912797NA1 | United states t... | n/a | n/a | 66.48M | 9.36% |
| 5 | GLDM | SPDR Gold MiniS... | 66.23 | +0.89% | 766.6K | 7.23% |
| 6 | VWO | Vanguard Emergi... | 51.27 | -0.22% | 800.17K | 5.75% |
| 7 | VEA | Vanguard Develo... | 58.85 | +0.20% | 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 | 493.80 | +0.89% | 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... | 109.11 | +1.57% | 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... | 53.47 | -0.44% | 103.31K | 0.78% |
| 27 | RIO | Rio Tinto Group | 60.88 | +0.47% | 75.36K | 0.67% |
| 28 | CVX | Chevron Corpora... | 153.07 | +0.70% | 29.25K | 0.64% |
| 29 | SCCO | Southern Copper... | 93.89 | -0.39% | 33.77K | 0.46% |
| 30 | SHEL | Shell plc | 72.10 | +0.91% | 42.76K | 0.43% |
| 31 | FCX | Freeport-McMoRa... | 41.26 | -0.48% | 59.84K | 0.35% |
| 32 | CTVA | Corteva, Inc. | 72.67 | +0.38% | 31.63K | 0.33% |
| 33 | VALE | Vale S.A. | 9.72 | +0.10% | 198.54K | 0.29% |
| 34 | TTE | TotalEnergies S... | 62.96 | +1.03% | 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 | 95.15 | +1.48% | 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. | 285.37 | +0.60% | 4.73K | 0.18% |
| 42 | BP | BP p.l.c. | 33.93 | +0.31% | 37.33K | 0.18% |
| 43 | CCO.TO | Cameco corp | n/a | n/a | 16.33K | 0.18% |
| 44 | FSLR | First Solar, In... | 206.87 | -1.94% | 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 | 24.36 | +2.12% | 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, ... | 118.30 | +0.83% | 8.06K | 0.13% |
| 52 | E | Eni S.p.A. | 35.27 | +1.25% | 22.41K | 0.11% |
| 53 | SU.TO | Suncor energy i... | n/a | n/a | 18.76K | 0.10% |
| 54 | CNH | CNH Industrial ... | 12.21 | -0.12% | 57.56K | 0.10% |
| 55 | XYL | Xylem Inc. | 142.15 | +0.22% | 4.84K | 0.10% |
| 56 | 6326.T | Kubota corp | n/a | n/a | 54.92K | 0.10% |
| 57 | OXY | Occidental Petr... | 44.12 | +0.35% | 15.31K | 0.10% |
| 58 | TECK-B.TO | Teck resources ... | n/a | n/a | 19.95K | 0.09% |
| 59 | SQM | Sociedad Químic... | 43.59 | -3.24% | 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... | 84.97 | +1.15% | 7.15K | 0.08% |
| 63 | FANG | Diamondback Ene... | 138.88 | -0.06% | 3.97K | 0.08% |
| 64 | MOS | The Mosaic Comp... | 32.19 | -0.17% | 16.7K | 0.08% |
| 65 | AWK | American Water ... | 145.59 | +0.26% | 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 | 51.14 | +1.19% | 9.5K | 0.07% |
| 69 | AGCO | AGCO Corporatio... | 113.31 | -0.25% | 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... | 76.15 | -2.4% | 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... | 94.04 | +1.06% | 3.93K | 0.06% |
| 79 | LUN.TO | Lundin mining c... | n/a | n/a | 34.3K | 0.05% |
| 80 | ENPH | Enphase Energy,... | 35.77 | -1.27% | 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 | 105.51 | -1.47% | 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... | 33.80 | +0.66% | 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. | 8.98 | +0.96% | 27.33K | 0.03% |
| 93 | FMC | FMC Corporation | 38.34 | -0.71% | 6.68K | 0.03% |
| 94 | CTRA | Coterra Energy ... | 23.18 | +0.37% | 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 | 4.24 | +0.59% | 42.58K | < 0.01% |