RPAR
RPAR Risk Parity ETF
ETF
$21.14+0.01 (+0.03%)Close Oct 2, 2026
Top holdings
149 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| VTIVanguard Total Stock Market ET | 12.8 | $75.3M |
| TREASURY BILL · due Jul 2026 | 11.7 | $68.7M |
| GLDMSPDR Gold MiniShares Trust | 9.3 | $54.4M |
| VWOVanguard FTSE Emerging Markets | 7.7 | $45.2M |
| First American Government Obli | 5.9 | $34.7M |
| VEAVanguard FTSE Developed Market | 5.1 | $30.1M |
| United States Treasury Inflation Indexed Bonds · due Feb 2044 | 3.8 | $22.4M |
| TSY INFL IX N/B · due Feb 2046 | 3.3 | $19.1M |
| TSY INFL IX N/B · due Feb 2045 | 3.2 | $19M |
| United States Treasury Inflation Indexed Bonds · due Feb 2043 | 3.1 | $18.3M |
Asset classes
- Bonds
- 47.7%
- Funds
- 35.0%
- Stocks
- 14.5%
- Cash and equivalents
- 5.9%
- Derivatives
- 0.4%
- Net other assets
- −3.5%
Stock sectors
- Materials
- 5.9%
- Energy
- 3.9%
- Industrials
- 2.6%
- Consumer Staples
- 0.3%
- Information Technology
- 0.2%
- Utilities
- 0.2%
- Not classified
- 1.3%
Bond issuers
- U.S. Treasury
- 47.7%
Years to maturity
- Under 1 year
- 11.7%
- 10 to 20 years
- 15.7%
- 20 years or more
- 20.3%
Countries
- United States
- 54.1%
- United Kingdom
- 1.7%
- Canada
- 1.4%
- Australia
- 1.3%
- France
- 0.4%
- China
- 0.4%
- Switzerland
- 0.4%
- Chile
- 0.4%
- Other countries
- 2.1%