Free Float -
Shares Float -
Shares Outstanding 26,64 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
RPAR
|
USD
|
18.05.2026 19:58
|
22,60 USD
| 0,01 USD
+0,04 %
|
NYSE |
RPAR
|
USD
|
18.05.2026 19:58
|
22,60 USD
| 0,01 USD
+0,04 %
|
IEX |
RPAR
|
USD
|
18.05.2026 14:23
|
22,59 USD
| 0,00 USD |
| Asset | Percentage % |
|---|---|
| Fixed Income | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TYM6 Comdty | US 10YR NOTE (CBT)Jun26 | 958 | 104,59 M EUR | 17,53 % | ||
| WNM6 Comdty | US ULTRA BOND CBT Jun26 | 897 | 100,86 M EUR | 16,91 % | ||
| VTI | US9229087690 | 922908769 | Vanguard Total Stock Market ETF | 227.821 | 82,64 M EUR | 13,85 % |
| 912797UR6 | United States Treasury Bill 07/28/2026 | 69,25 M IDX | 68,77 M EUR | 11,53 % | ||
| GLDM | US98149E3036 | 98149E303 | SPDR Gold MiniShares Trust | 694.364 | 62,48 M EUR | 10,47 % |
| VWO | US9220428588 | 922042858 | Vanguard FTSE Emerging Markets ETF | 798.737 | 46,68 M EUR | 7,82 % |
| VEA | US9219438580 | 921943858 | VANGUARD FTSE DEVELOPED ETF | 441.307 | 30,49 M EUR | 5,11 % |
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corp | 53.940 | 8,52 M EUR | 1,43 % |
| DE | US2441991054 | 244199105 | Deere & Co | 12.224 | 6,87 M EUR | 1,15 % |
| BHP | US0886061086 | 088606108 | BHP Group Ltd | 61.074 | 5,15 M EUR | 0,86 % |
| Country | Percentage % |
|---|---|
| Other | 46,16 % |
| USA | 44,26 % |
| United Kingdom and Northern Ireland | 1,94 % |
| Canada | 1,60 % |
| Australia | 1,43 % |
| France | 0,49 % |
| Norway | 0,46 % |
| China | 0,44 % |
| Switzerland | 0,42 % |
| Brazil | 0,35 % |
| Sector | Percentage % |
|---|---|
| Other | 46,16 % |
| Financial Services | 37,25 % |
| Energy | 6,66 % |
| Basic Materials | 6,07 % |
| Industrials | 2,24 % |
| Utilities | 0,19 % |
| Consumer Defensive | 0,18 % |
| Technology | 0,18 % |
| Consumer Cyclical | 0,05 % |
| Industry | Percentage % |
|---|---|
| Other | 46,16 % |
| Asset Management | 37,25 % |
| Industrial Materials | 4,78 % |
| Oil & Gas Integrated | 4,55 % |
| Agricultural - Machinery | 1,42 % |
| Oil & Gas Exploration & Production | 1,17 % |
| Copper | 0,96 % |
| Oil & Gas Energy | 0,63 % |
| Industrial - Machinery | 0,42 % |
| Solar | 0,22 % |
| Currency | Percentage % |
|---|---|
| USD | 47,09 % |
| Unknown | 46,09 % |
| EUR | 3,81 % |
| CAD | 1,60 % |
| GBP | 0,33 % |
| CHF | 0,05 % |
| JPY | 0,01 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 0,01 USD |
| 29.12.2025 | 0,10 USD |
| 29.09.2025 | 0,13 USD |
| 27.06.2025 | 0,24 USD |
| 27.03.2025 | 0,08 USD |
| 27.12.2024 | 0,12 USD |
| 26.09.2024 | 0,09 USD |
| 26.06.2024 | 0,21 USD |
| 25.03.2024 | 0,05 USD |
| 26.12.2023 | 0,20 USD |
| Name | Symbol |
|---|---|
| NYSE | RPAR |