RPAR Risk Parity ETF (RPAR)
NYSEARCA: RPAR · Real-Time Price · USD
22.72
-0.11 (-0.49%)
At close: Apr 28, 2026, 4:00 PM EDT
22.72
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
RPAR Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 17.31% |
| 2 | n/a | Ultra US Treasury Bond Future June 26 | 16.64% |
| 3 | VTI | Vanguard Total Stock Market ETF | 13.26% |
| 4 | B.0 04.28.26 | United States Treasury Bills 0% | 11.35% |
| 5 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 10.72% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 7.79% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 4.97% |
| 8 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 3.53% |
| 9 | TII.1 02.15.46 | United States Treasury Bonds 1% | 3.13% |
| 10 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 2.99% |
| 11 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 2.99% |
| 12 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 2.87% |
| 13 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 2.74% |
| 14 | TII.1 02.15.48 | United States Treasury Bonds 1% | 2.55% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 2.29% |
| 16 | TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | 2.22% |
| 17 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 2.14% |
| 18 | TII.1 02.15.49 | United States Treasury Bonds 1% | 2.05% |
| 19 | FGXXX | First American Government Obligations Fund | 1.94% |
| 20 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.41% |
| 21 | XOM | Exxon Mobil Corporation | 1.33% |
| 22 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 1.23% |
| 23 | TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.23% |
| 24 | TII.0.125 02.15.52 | United States Treasury Bonds 0.13% | 1.16% |
| 25 | DE | Deere & Company | 1.14% |
As of Apr 24, 2026