RPAR Risk Parity ETF (RPAR): ETF
ETF traded on ARCX under symbol RPAR. Quoted in usd.
RPAR Risk Parity ETF
+0.45%$21.74
ARCX:RPARFixed Income
AUM $554.95M·YTD --·Yield --
ARCX:RPAR$21.74+0.45%AUM $554.95MTop Holdings
67.5% of portfolio in top 10 holdings
Performance:
US ULTRA BOND CBT Dec26 Bond | -- | 915 | ||
US 10YR NOTE (CBT)Dec26 Bond | -- | 938 | ||
 | VTI Vanguard Morningstar Total Stock Market ETF | -0.49% | 189.3K | |
 | 912797VN4 United States Treasury Bill 10/27/2026 | -- | 65.65M | |
 | GLDM SPDR Gold MiniShares Trust | -5.38% | 654.9K | |
 | VWO Vanguard FTSE Emerging Markets ETF | -5.54% | 708.6K | |
 | VEA VANGUARD FTSE DEVELOPED ETF | -2.73% | 392.3K | |
 | 912810RF7 United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | -- | 26.21M | |
 | 912810RA8 United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | -- | 25.69M | |
 | 912810RL4 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | -- | 25.61M | |
 | 912810RR1 United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | -- | 22.80M | |
 | 912810SB5 United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | -- | 23.14M | |
 | 912810RW0 United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | -- | 23.33M | |
 | 912810TP3 United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | -- | 18.57M | |
 | 912810TY4 United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | -- | 16.06M | |
 | 912810QV3 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 | -- | 17.43M | |
 | 912810SG4 United States Treasury Inflation Indexed Bonds 1% 02/15/2049 | -- | 18.86M | |
 | 912810UH9 United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 | -- | 13.89M | |
Cash & Other Cash | -- | 11.68M | ||
 | 912810SM1 United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 | -- | 20.79M | |
 | XOM ExxonMobil Holdings Corp | +12.03% | 42.7K | |
 | 912810SV1 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 | -- | 15.33M | |
 | 912810TE8 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 | -- | 15.08M | |
 | DE Deere & Co | -7.37% | 10.2K | |
 | FGXXX First American Government Obligations Fund 12/01/2031 | -- | 5.97M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 63.46% |
| United States | 30.16% |
| United Kingdom | 1.50% |
| Canada | 1.07% |
| Australia | 0.91% |
| Russian Federation | 0.36% |
| France | 0.35% |
| Norway | 0.32% |
| Switzerland | 0.31% |
| China | 0.29% |
| Japan | 0.24% |
| Brazil | 0.17% |
| Denmark | 0.15% |
| Italy | 0.12% |
| Germany | 0.12% |
| Singapore | 0.08% |
| Chile | 0.08% |
| Spain | 0.06% |
| Kazakhstan | 0.05% |
| Colombia | 0.05% |
| Austria | 0.05% |
| Sweden | 0.04% |
| Portugal | 0.03% |
| Argentina | 0.03% |
| Faroe Islands | 0.02% |