RPAR Risk Parity ETF (RPAR)
NYSEARCA: RPAR · Real-Time Price · USD
21.45
-0.19 (-0.88%)
Dec 31, 2025, 4:00 PM EST - Market closed
RPAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 17.22% |
| 2 | n/a | Ultra US Treasury Bond Future Mar 26 | 16.70% |
| 3 | VTI | Vanguard Total Stock Market ETF | 12.65% |
| 4 | B.0 01.29.26 | United States Treasury Bills 0% | 11.88% |
| 5 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 10.44% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 7.47% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 5.13% |
| 8 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 3.59% |
| 9 | TII.1 02.15.46 | United States Treasury Bonds 1% | 3.19% |
| 10 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 3.16% |
| 11 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 3.04% |
| 12 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 2.96% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 2.84% |
| 14 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 2.80% |
| 15 | TII.1 02.15.48 | United States Treasury Bonds 1% | 2.60% |
| 16 | TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | 2.35% |
| 17 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 2.18% |
| 18 | TII.1 02.15.49 | United States Treasury Bonds 1% | 2.09% |
| 19 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.44% |
| 20 | XOM | Exxon Mobil Corporation | 1.34% |
| 21 | DE | Deere & Company | 1.32% |
| 22 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 1.26% |
| 23 | TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.26% |
| 24 | TII.0.125 02.15.52 | United States Treasury Bonds 0.13% | 1.19% |
| 25 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 1.08% |
As of Dec 30, 2025