RPAR Risk Parity ETF (RPAR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 21.60 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.52% |
| Assets under management | 547.8M USD |
| Net asset value per share | 21.23 USD |
| Inception | Dec 11, 2019 |
| Sponsor | RPAR |
| Asset class | Fixed Income |
| Holdings the fund reports | 10 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 153 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US 10YR NOTE (CBT)Dec26 | 17.93% |
| 2 | US ULTRA BOND CBT Dec26 (not a company) | 17.61% |
| 3 | Vanguard Morningstar Total Stock Market ETF (a fund) | 13.03% |
| 4 | United States Treasury Bill 10/27/2026 (not a company) | 11.97% |
| 5 | SPDR Gold MiniShares Trust (a fund) | 9.70% |
| 6 | Vanguard FTSE Emerging Markets ETF (a fund) | 7.62% |
| 7 | VANGUARD FTSE DEVELOPED ETF (a fund) | 4.96% |
| 8 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 (not a company) | 3.62% |
| 9 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 (not a company) | 3.17% |
| 10 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 (not a company) | 3.07% |
| 11 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 (not a company) | 2.82% |
| 12 | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 (not a company) | 2.76% |
| 13 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 (not a company) | 2.75% |
| 14 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 (not a company) | 2.33% |
| 15 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 (not a company) | 2.32% |
| 16 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 (not a company) | 2.25% |
| 17 | United States Treasury Inflation Indexed Bonds 1% 02/15/2049 (not a company) | 2.21% |
| 18 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 (not a company) | 2.11% |
| 19 | Cash & Other (not a company) | 2.04% |
| 20 | United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 (not a company) | 1.93% |
| 21 | ExxonMobil Holdings Corp | 1.38% |
| 22 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 (not a company) | 1.33% |
| 23 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 (not a company) | 1.27% |
| 24 | Deere & Co | 1.21% |
| 25 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 (not a company) | 0.89% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 19.89% |
| Basic Materials | 18.27% |
| Energy | 16.70% |
| Industrials | 12.69% |
| Financial Services | 10.60% |
| Consumer Cyclical | 5.64% |
| Healthcare | 4.92% |
| Communication Services | 4.41% |
| Consumer Defensive | 3.53% |
| Utilities | 1.95% |
| Real Estate | 1.40% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 62.32% |
| United States | 31.02% |
| United Kingdom | 1.57% |
| Canada | 1.09% |
| Australia | 0.98% |
| Russian Federation | 0.36% |
| China | 0.34% |
| France | 0.34% |
| Switzerland | 0.32% |
| Norway | 0.31% |
| Japan | 0.26% |
| Brazil | 0.19% |
| Denmark | 0.15% |
| Germany | 0.12% |
| Italy | 0.12% |
| Chile | 0.09% |
| Singapore | 0.09% |
| Spain | 0.06% |
| Austria | 0.05% |
| Colombia | 0.05% |
| Kazakhstan | 0.05% |
| Sweden | 0.05% |
| Argentina | 0.03% |
| Portugal | 0.03% |
| Faroe Islands | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.