RPAR Holdings — RPAR Risk Parity ETF
All 148 reported holdings of RPAR Risk Parity ETF (RPAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Total Stock Market ET | 12.84% | $75.25M |
| Treasury Bill | 11.72% | $68.67M |
| SPDR Gold MiniShares Trust | 9.28% | $54.36M |
| Vanguard FTSE Emerging Markets | 7.71% | $45.19M |
| First American Government Obli | 5.92% | $34.69M |
| Vanguard FTSE Developed Market | 5.13% | $30.06M |
| United States Treasury Inflation Indexed Bonds | 3.83% | $22.45M |
| Tsy Infl Ix N/b | 3.26% | $19.13M |
| Tsy Infl Ix N/b | 3.25% | $19.02M |
| United States Treasury Inflation Indexed Bonds | 3.12% | $18.29M |
| Tsy Infl Ix N/b | 2.90% | $16.98M |
| United States Treasury Inflation Indexed Bonds | 2.74% | $16.07M |
| Tsy Infl Ix N/b | 2.49% | $14.59M |
| Tsy Infl Ix N/b | 2.33% | $13.66M |
| Tsy Infl Ix N/b | 2.22% | $13.01M |
| United States Treasury Inflation Indexed Bonds | 2.21% | $12.93M |
| Tsy Infl Ix N/b | 2.13% | $12.46M |
| United States Treasury Inflation Indexed Bonds | 1.79% | $10.50M |
| United States Treasury Inflation Indexed Bonds | 1.54% | $9.05M |
| United States Treasury Inflation Indexed Bonds | 1.36% | $7.95M |
| Deere & Co | 1.27% | $7.44M |
| Exxon Mobil Corp | 1.11% | $6.52M |
| Tsy Infl Ix N/b | 0.86% | $5.07M |
| BHP Group Ltd | 0.81% | $4.74M |
| Chevron Corp | 0.64% | $3.74M |
| Rio Tinto PLC | 0.63% | $3.70M |
| Southern Copper Corp | 0.52% | $3.02M |
| Shell PLC | 0.42% | $2.48M |
| Corteva Inc | 0.41% | $2.40M |
| TotalEnergies SE | 0.37% | $2.15M |
| Freeport-McMoRan Inc | 0.37% | $2.15M |
| Glencore PLC | 0.33% | $1.95M |
| Vale SA | 0.25% | $1.47M |
| ConocoPhillips | 0.22% | $1.32M |
| Anglo American PLC | 0.22% | $1.29M |
| Nutrien Ltd | 0.22% | $1.28M |
| Bp PLC | 0.21% | $1.24M |
| Antofagasta PLC | 0.20% | $1.19M |
| Cameco Corp | 0.19% | $1.11M |
| CMOC Group Ltd | 0.18% | $1.06M |
| Ecolab Inc | 0.18% | $1.06M |
| Canadian Natural Resources Ltd | 0.18% | $1.03M |
| Equinor ASA | 0.17% | $1.02M |
| Sociedad Quimica y Minera de C | 0.17% | $1.00M |
| Vestas Wind Systems A/S | 0.17% | $991.41K |
| Fortescue Ltd | 0.17% | $968.29K |
| EOG Resources Inc | 0.15% | $901.36K |
| Suncor Energy Inc | 0.14% | $827.72K |
| Kubota Corp | 0.14% | $808.98K |
| Wilmar International Ltd | 0.14% | $805.24K |
| CF Industries Holdings Inc | 0.12% | $715.06K |
| Imperial Oil Ltd | 0.12% | $709.44K |
| Teck Resources Ltd | 0.12% | $697.07K |
| Devon Energy Corp | 0.12% | $676.57K |
| Eni SpA | 0.12% | $676.89K |
| Diamondback Energy Inc | 0.11% | $669.37K |
| CNH Industrial NV | 0.11% | $633.39K |
| Occidental Petroleum Corp | 0.11% | $618.15K |
| Cenovus Energy Inc | 0.10% | $609.79K |
| First Solar Inc | 0.10% | $579.75K |
| First Quantum Minerals Ltd | 0.09% | $526.32K |
| Lundin Mining Corp | 0.08% | $492.45K |
| Yara International ASA | 0.08% | $473.97K |
| Woodside Energy Group Ltd | 0.08% | $455.61K |
| NAC Kazatomprom JSC | 0.08% | $452.94K |
| Nextpower Inc | 0.08% | $449.75K |
| Jiangxi Copper Co Ltd | 0.07% | $420.14K |
| Toro Co/The | 0.07% | $417.83K |
| EQT Corp | 0.07% | $416.91K |
| Veolia Environnement SA | 0.07% | $409.16K |
| Ecopetrol SA | 0.07% | $394.01K |
| Boliden AB | 0.07% | $384.53K |
| AGCO Corp | 0.06% | $378.13K |
| Xylem Inc/NY | 0.06% | $376.74K |
| Goldwind | 0.06% | $365.60K |
| Nordex SE | 0.06% | $356.06K |
| Inpex Corp | 0.06% | $350.36K |
| Repsol SA | 0.06% | $345.58K |
| American Water Works Co Inc | 0.06% | $342.90K |
| Mitsui Kinzoku Co Ltd | 0.06% | $340.35K |
| Sigenergy Technology Co Ltd | 0.06% | $330.71K |
| Geberit AG | 0.05% | $311.17K |
| Mosaic Co/The | 0.05% | $302.17K |
| Sumitomo Metal Mining Co Ltd | 0.05% | $296.97K |
| Lynas Rare Earths Ltd | 0.05% | $295.34K |
| South32 Ltd | 0.05% | $289.42K |
| Salmar ASA | 0.05% | $275.14K |
| Expand Energy Corp | 0.05% | $272.20K |
| Cia de Saneamento Basico do Es | 0.05% | $268.49K |
| Ivanhoe Mines Ltd | 0.05% | $268.22K |
| MMG Ltd | 0.05% | $265.56K |
| Omv AG | 0.04% | $263.62K |
| Halma PLC | 0.04% | $259.35K |
| Aker BP ASA | 0.04% | $248.95K |
| Ypf SA | 0.04% | $236.44K |
| Aurubis AG | 0.04% | $232.85K |
| Enphase Energy Inc | 0.04% | $231.72K |
| PLS Group Ltd | 0.04% | $230.65K |
| MP Materials Corp | 0.04% | $227.90K |
| IDEX Corp | 0.04% | $226.04K |
| Hudbay Minerals Inc | 0.04% | $218.30K |
| Santos Ltd | 0.04% | $209.10K |
| Galp Energia SGPS SA | 0.04% | $207.67K |
| Mineral Resources Ltd | 0.03% | $187.06K |
| Permian Resources Corp | 0.03% | $181.15K |
| Ovintiv Inc | 0.03% | $175.32K |
| Pentair PLC | 0.03% | $172.41K |
| Scotts Miracle-Gro Co/The | 0.03% | $167.75K |
| Capstone Copper Corp | 0.03% | $167.16K |
| Advanced Drainage Systems Inc | 0.03% | $162.61K |
| United Utilities Group PLC | 0.03% | $157.04K |
| Severn Trent PLC | 0.03% | $156.62K |
| NexGen Energy Ltd | 0.03% | $149.23K |
| Tourmaline Oil Corp | 0.03% | $149.17K |
| Tate & Lyle PLC | 0.03% | $148.43K |
| Essential Utilities Inc | 0.02% | $144.58K |
| Solv Energy Inc | 0.02% | $140.66K |
| Plug Power Inc | 0.02% | $127.95K |
| Fluence Energy Inc | 0.02% | $126.87K |
| K+s AG | 0.02% | $113.57K |
| Zurn Elkay Water Solutions Cor | 0.02% | $112.18K |
| Flat Glass Group Co Ltd | 0.02% | $108.91K |
| KWS Saat SE & Co KGaA | 0.02% | $108.27K |
| Sunrun Inc | 0.02% | $105.85K |
| Bakkafrost P/F | 0.02% | $104.75K |
| Bumitama Agri Ltd | 0.02% | $105.11K |
| Suedzucker AG | 0.02% | $102.38K |
| Schouw & Co A/S | 0.02% | $97.39K |
| Tetra Tech Inc | 0.02% | $96.58K |
| Husqvarna AB | 0.02% | $95.83K |
| Leroy Seafood Group ASA | 0.02% | $95.07K |
| FUJI OIL CO LTD /Osaka | 0.02% | $91.57K |
| Dekon Food And Agriculture Gro | 0.02% | $90.31K |
| SolarEdge Technologies Inc | 0.01% | $86.32K |
| Alamo Group Inc | 0.01% | $84.05K |
| Hainan Drinda New Energy Technology Co Ltd | 0.01% | $78.03K |
| China Youran Dairy Group Ltd | 0.01% | $66.58K |
| Austevoll Seafood ASA | 0.01% | $65.14K |
| China XLX Fertiliser Ltd | 0.01% | $63.48K |
| First Tractor Co Ltd | 0.01% | $55.41K |
| PowerX Inc | 0.01% | $38.18K |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
RPAR overview: performance, fees, allocation and SEC filings