RPAR Holdings — RPAR Risk Parity ETF
All 147 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 | 12.42% | $72.67M |
| Treasury Bill | 11.63% | $68.05M |
| SPDR Gold MiniShares Trust | 10.93% | $64.00M |
| First American Government Obli | 7.65% | $44.78M |
| Vanguard FTSE Emerging Markets | 7.33% | $42.93M |
| Vanguard FTSE Developed Market | 4.80% | $28.12M |
| Tsy Infl Ix N/b | 3.57% | $20.92M |
| United States Treasury Inflation Indexed Bonds | 3.17% | $18.54M |
| Tsy Infl Ix N/b | 3.02% | $17.70M |
| Tsy Infl Ix N/b | 3.02% | $17.67M |
| Tsy Infl Ix N/b | 2.90% | $16.98M |
| Tsy Infl Ix N/b | 2.77% | $16.24M |
| United States Treasury Inflation Indexed Bonds | 2.58% | $15.09M |
| United States Treasury Inflation Indexed Bonds | 2.25% | $13.16M |
| Tsy Infl Ix N/b | 2.17% | $12.69M |
| Tsy Infl Ix N/b | 2.08% | $12.15M |
| Exxon Mobil Corp | 1.55% | $9.10M |
| United States Treasury Inflation Indexed Bonds | 1.42% | $8.33M |
| Tsy Infl Ix N/b | 1.25% | $7.33M |
| United States Treasury Inflation Indexed Bonds | 1.25% | $7.31M |
| United States Treasury Inflation Indexed Bonds | 1.17% | $6.87M |
| Deere & Co | 1.17% | $6.85M |
| Tsy Infl Ix N/b | 1.07% | $6.28M |
| Chevron Corp | 0.91% | $5.30M |
| BHP Group Ltd | 0.75% | $4.42M |
| Rio Tinto PLC | 0.66% | $3.85M |
| Southern Copper Corp | 0.58% | $3.39M |
| Shell PLC | 0.56% | $3.30M |
| TotalEnergies SE | 0.43% | $2.52M |
| Corteva Inc | 0.41% | $2.37M |
| Glencore PLC | 0.36% | $2.13M |
| ConocoPhillips | 0.35% | $2.04M |
| Freeport-McMoRan Inc | 0.34% | $2.01M |
| Vale SA | 0.30% | $1.76M |
| Bp PLC | 0.27% | $1.58M |
| Nutrien Ltd | 0.26% | $1.53M |
| Equinor ASA | 0.23% | $1.37M |
| Canadian Natural Resources Ltd | 0.22% | $1.27M |
| Cameco Corp | 0.20% | $1.18M |
| CMOC Group Ltd | 0.19% | $1.13M |
| Eni SpA | 0.19% | $1.10M |
| Antofagasta PLC | 0.18% | $1.03M |
| Vestas Wind Systems A/S | 0.18% | $1.03M |
| Fortescue Ltd | 0.17% | $1.02M |
| Suncor Energy Inc | 0.17% | $1.01M |
| Ecolab Inc | 0.17% | $1.01M |
| EOG Resources Inc | 0.17% | $1.00M |
| First Solar Inc | 0.15% | $896.74K |
| Sociedad Quimica y Minera de C | 0.15% | $889.37K |
| CF Industries Holdings Inc | 0.15% | $857.59K |
| Occidental Petroleum Corp | 0.14% | $827.25K |
| Imperial Oil Ltd | 0.14% | $825.17K |
| Kubota Corp | 0.13% | $756.13K |
| Diamondback Energy Inc | 0.13% | $753.18K |
| Nextpower Inc | 0.12% | $686.53K |
| Cenovus Energy Inc | 0.11% | $650.41K |
| Yara International ASA | 0.11% | $623.70K |
| CNH Industrial NV | 0.11% | $620.42K |
| Teck Resources Ltd | 0.10% | $604.88K |
| Woodside Energy Group Ltd | 0.10% | $559.62K |
| NAC Kazatomprom JSC | 0.09% | $514.25K |
| Inpex Corp | 0.09% | $512.82K |
| Lundin Mining Corp | 0.09% | $502.52K |
| EQT Corp | 0.09% | $499.00K |
| Goldwind Science & Technology Co Ltd | 0.08% | $496.39K |
| Jiangxi Copper Co Ltd | 0.08% | $463.46K |
| First Quantum Minerals Ltd | 0.08% | $459.38K |
| Devon Energy Corp | 0.08% | $446.24K |
| Ecopetrol SA | 0.07% | $414.76K |
| Toro Co/The | 0.07% | $400.76K |
| Repsol SA | 0.07% | $390.04K |
| Xylem Inc/NY | 0.07% | $380.85K |
| Coterra Energy Inc | 0.06% | $376.84K |
| Veolia Environnement SA | 0.06% | $369.57K |
| AGCO Corp | 0.06% | $366.03K |
| Mosaic Co/The | 0.06% | $363.63K |
| Sumitomo Metal Mining Co Ltd | 0.06% | $359.68K |
| American Water Works Co Inc | 0.06% | $354.65K |
| Nordex SE | 0.06% | $353.71K |
| Boliden AB | 0.06% | $347.01K |
| Salmar ASA | 0.06% | $340.94K |
| Expand Energy Corp | 0.06% | $327.69K |
| Lynas Rare Earths Ltd | 0.05% | $316.47K |
| South32 Ltd | 0.05% | $313.27K |
| Geberit AG | 0.05% | $308.21K |
| Omv AG | 0.05% | $304.46K |
| Aker BP ASA | 0.05% | $301.20K |
| Ivanhoe Mines Ltd | 0.05% | $291.82K |
| Cia de Saneamento Basico do Es | 0.05% | $283.50K |
| MMG Ltd | 0.05% | $276.33K |
| Tourmaline Oil Corp | 0.05% | $265.21K |
| Halma PLC | 0.04% | $249.03K |
| Ypf SA | 0.04% | $240.34K |
| Galp Energia SGPS SA | 0.04% | $235.83K |
| PLS Group Ltd | 0.04% | $232.56K |
| Santos Ltd | 0.04% | $230.80K |
| Permian Resources Corp | 0.04% | $209.79K |
| China Nonferrous Mining Corp L | 0.04% | $205.19K |
| MP Materials Corp | 0.03% | $196.37K |
| Pentair PLC | 0.03% | $195.91K |
| Aurubis AG | 0.03% | $194.26K |
| Hudbay Minerals Inc | 0.03% | $193.04K |
| IDEX Corp | 0.03% | $188.79K |
| NexGen Energy Ltd | 0.03% | $183.83K |
| Enphase Energy Inc | 0.03% | $177.93K |
| Uranium Energy Corp | 0.03% | $166.89K |
| Severn Trent PLC | 0.03% | $162.67K |
| Mineral Resources Ltd | 0.03% | $159.72K |
| United Utilities Group PLC | 0.03% | $156.74K |
| Essential Utilities Inc | 0.03% | $151.98K |
| Scotts Miracle-Gro Co/The | 0.03% | $149.78K |
| Flat Glass Group Co Ltd | 0.03% | $146.21K |
| Dekon Food And Agriculture Group | 0.02% | $142.81K |
| Advanced Drainage Systems Inc | 0.02% | $142.07K |
| K+s AG | 0.02% | $141.23K |
| Capstone Copper Corp | 0.02% | $136.81K |
| Xinyi Solar Holdings Ltd | 0.02% | $129.42K |
| Suedzucker AG | 0.02% | $127.74K |
| Solv Energy Inc | 0.02% | $124.05K |
| Leroy Seafood Group ASA | 0.02% | $124.07K |
| KWS Saat SE & Co KGaA | 0.02% | $121.90K |
| Bakkafrost P/F | 0.02% | $119.74K |
| Bumitama Agri Ltd | 0.02% | $118.23K |
| Guoxia Technology Co Ltd | 0.02% | $112.46K |
| Schouw & Co A/S | 0.02% | $111.50K |
| Sunrun Inc | 0.02% | $107.27K |
| Plug Power Inc | 0.02% | $106.70K |
| Tetra Tech Inc | 0.02% | $100.69K |
| Zurn Elkay Water Solutions Cor | 0.02% | $99.54K |
| Hainan Drinda New Energy Technology Co Ltd | 0.02% | $99.19K |
| Tate & Lyle PLC | 0.02% | $96.37K |
| Husqvarna AB | 0.02% | $95.48K |
| China Youran Dairy Group Ltd | 0.02% | $92.80K |
| Austevoll Seafood ASA | 0.02% | $88.28K |
| Fluence Energy Inc | 0.01% | $87.82K |
| Eos Energy Enterprises Inc | 0.01% | $86.39K |
| FUJI OIL CO LTD /Osaka | 0.01% | $84.87K |
| Alamo Group Inc | 0.01% | $84.30K |
| Fresh Del Monte Produce Inc | 0.01% | $81.37K |
| China XLX Fertiliser Ltd | 0.01% | $75.88K |
| First Tractor Co Ltd | 0.01% | $69.01K |
| Gazprom PJSC | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
RPAR overview: performance, fees, allocation and SEC filings