RPAR ETF Holdings

Rpar Risk Parity ETF (RPAR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Rpar Risk Parity ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 149.
SEC series ID: Reported value S000066941.

Snapshot field	Reported value
Fund	Rpar Risk Parity ETF
Report date	2026-03-31
Reported holdings	149
SEC series ID	S000066941

Positions 1–149 of 149

Ticker	Issuer	Weight	Value (USD)	Balance
VTI	Vanguard Total Stock Market ET	12.417218286034%	72,672,126.87	226,527 NS
TREASURY BILL	TREASURY BILL	11.628138010409%	68,054,011.88	68,240,000 PA
GLDM	SPDR Gold MiniShares Trust	10.934594712899%	63,995,029.8	690,420 NS
FGXXX	First American Government Obli	7.650961671696%	44,777,473.06	44,777,473 NS
VWO	Vanguard FTSE Emerging Markets	7.334685205106%	42,926,455.95	794,199 NS
VEA	Vanguard FTSE Developed Market	4.804481846541%	28,118,368.08	438,801 NS
TSY INFL IX N/B	TSY INFL IX N/B	3.574881934833%	20,922,099.26	25,225,108 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	3.167691519114%	18,539,005.65	24,901,969 PA
TSY INFL IX N/B	TSY INFL IX N/B	3.024856685256%	17,703,060.68	22,906,930 PA
TSY INFL IX N/B	TSY INFL IX N/B	3.019280476841%	17,670,425.76	24,518,036 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.900816588667%	16,977,112.45	22,960,419 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.774318411026%	16,236,778.23	22,798,008 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	2.578841130838%	15,092,741.83	20,926,619 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	2.248790030478%	13,161,108.28	13,566,091 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.168322123177%	12,690,167.54	14,328,226 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.076577184536%	12,153,227.65	17,093,974 PA
XOM	Exxon Mobil Corp	1.554805597159%	9,099,544.44	53,634 NS
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	1.423482371874%	8,330,971.49	14,642,267 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.252178245946%	7,328,409.17	7,852,254 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	1.248681588191%	7,307,944.88	13,680,865 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	1.174112520783%	6,871,527.27	13,159,689 PA
DE	Deere & Co	1.170002763946%	6,847,474.8	12,156 NS
TSY INFL IX N/B	TSY INFL IX N/B	1.073027043643%	6,279,921.61	8,149,527 PA
CVX	Chevron Corp	0.906183965437%	5,303,467.7	25,633 NS
BHP	BHP Group Ltd	0.754777108742%	4,417,354.72	60,728 NS
RIO	Rio Tinto PLC	0.65864568502%	3,854,742.8	41,320 NS
SCCO	Southern Copper Corp	0.579607200857%	3,392,167.8	19,715 NS
SHEL	Shell PLC	0.564417049049%	3,303,267	35,519 NS
TTE	TotalEnergies SE	0.430312689193%	2,518,417.38	27,681 NS
CTVA	Corteva Inc	0.4055391671%	2,373,429.63	28,353 NS
GLEN	Glencore PLC	0.363716956404%	2,128,663.94	285,448 NS
COP	ConocoPhillips	0.348577527969%	2,040,060	15,455 NS
FCX	Freeport-McMoRan Inc	0.343408097565%	2,009,805.76	34,192 NS
VALE	Vale SA	0.301392775473%	1,763,909.88	110,868 NS
BP	BP PLC	0.269840110248%	1,579,247	33,601 NS
NTR	Nutrien Ltd	0.260689768166%	1,525,694.36	20,276 NS
EQNR	Equinor ASA	0.234703674497%	1,373,610	32,550 NS
CNQ	Canadian Natural Resources Ltd	0.217376424254%	1,272,201.77	26,163 NS
CCO	Cameco Corp	0.200984388557%	1,176,266.91	10,851 NS
3993	CMOC Group Ltd	0.192845631427%	1,128,634.6	549,610 NS
E	Eni SpA	0.187815629642%	1,099,196.37	19,417 NS
ANTO	Antofagasta PLC	0.176406903092%	1,032,426.47	23,532 NS
VWS	Vestas Wind Systems A/S	0.175907332713%	1,029,502.72	35,113 NS
FMG	Fortescue Ltd	0.173468392105%	1,015,228.75	72,984 NS
SU	Suncor Energy Inc	0.173385554409%	1,014,743.94	15,391 NS
ECL	Ecolab Inc	0.173361007754%	1,014,600.28	3,814 NS
EOG	EOG Resources Inc	0.171630487418%	1,004,472.36	6,948 NS
FSLR	First Solar Inc	0.153223333038%	896,743.96	4,546 NS
SQM	Sociedad Quimica y Minera de C	0.151963152981%	889,368.72	10,988 NS
CF	CF Industries Holdings Inc	0.146533787074%	857,593.2	6,605 NS
OXY	Occidental Petroleum Corp	0.141350010735%	827,255	12,727 NS
IMO	Imperial Oil Ltd	0.14099390142%	825,170.86	6,320 NS
6326	Kubota Corp	0.129196652216%	756,127.12	48,959 NS
FANG	Diamondback Energy Inc	0.128693826834%	753,184.32	3,808 NS
NXT	Nextpower Inc	0.117305233462%	686,532.25	5,695 NS
CVE	Cenovus Energy Inc	0.111132976714%	650,408.94	24,585 NS
YAR	Yara International ASA	0.106568923944%	623,697.69	10,772 NS
CNH	CNH Industrial NV	0.106009218875%	620,422	56,402 NS
TECK/B	Teck Resources Ltd	0.103354412603%	604,884.67	11,708 NS
WDS	Woodside Energy Group Ltd	0.095620348915%	559,620.84	23,312 NS
KAP	NAC Kazatomprom JSC	0.087868684288%	514,254	6,593 NS
1605	Inpex Corp	0.087623433036%	512,818.66	17,440 NS
LUN	Lundin Mining Corp	0.085863892765%	502,520.9	20,216 NS
EQT	EQT Corp	0.085262501442%	499,001.24	7,841 NS
2208 HK	Goldwind Science & Technology Co Ltd	0.084815769762%	496,386.73	272,533 NS
358	Jiangxi Copper Co Ltd	0.079189147241%	463,456.76	106,557 NS
FM	First Quantum Minerals Ltd	0.078492412517%	459,379.1	19,275 NS
DVN	Devon Energy Corp	0.076247000219%	446,237.76	8,868 NS
EC	Ecopetrol SA	0.070868222702%	414,758.31	27,669 NS
TTC	Toro Co/The	0.068477093905%	400,764.16	4,289 NS
REP	Repsol SA	0.066645234468%	390,043.15	13,733 NS
XYL	Xylem Inc/NY	0.065073836802%	380,846.5	3,187 NS
CTRA	Coterra Energy Inc	0.064389493302%	376,841.36	10,724 NS
VIE	Veolia Environnement SA	0.063147860783%	369,574.67	9,821 NS
AGCO	AGCO Corp	0.062542765078%	366,033.33	3,159 NS
MOS	Mosaic Co/The	0.062132116945%	363,630	14,260 NS
5713	Sumitomo Metal Mining Co Ltd	0.061456678998%	359,676.98	6,462 NS
AWK	American Water Works Co Inc	0.060597829734%	354,650.54	2,606 NS
NDX1	Nordex SE	0.060437169267%	353,710.27	6,741 NS
BOL	Boliden AB	0.059291784032%	347,006.87	6,806 NS
SALM	Salmar ASA	0.058254994591%	340,939.03	5,878 NS
EXE	Expand Energy Corp	0.055991745559%	327,693.3	2,985 NS
LYSDY	Lynas Rare Earths Ltd	0.054074054848%	316,469.96	23,477 NS
S32	South32 Ltd	0.053526524004%	313,265.52	107,117 NS
GEBN	Geberit AG	0.05266203786%	308,206.09	465 NS
OMV	OMV AG	0.05202163605%	304,458.12	4,181 NS
AKRBP	Aker BP ASA	0.051464290645%	301,196.24	8,125 NS
IVN	Ivanhoe Mines Ltd	0.049863049469%	291,824.93	34,252 NS
SBS	Cia de Saneamento Basico do Es	0.048440071407%	283,496.91	9,292 NS
1208	MMG Ltd	0.047216302961%	276,334.77	300,072 NS
TOU	Tourmaline Oil Corp	0.045315994479%	265,213.16	5,559 NS
HLMA	Halma PLC	0.042551042657%	249,031.2	4,967 NS
YPF	YPF SA	0.041066692834%	240,344	5,200 NS
GALP	Galp Energia SGPS SA	0.040295906358%	235,832.95	9,742 NS
PLS	PLS Group Ltd	0.039737199148%	232,563.1	66,320 NS
SSLZY	Santos Ltd	0.039435958424%	230,800.08	41,736 NS
PR	Permian Resources Corp	0.035845838505%	209,788.8	9,840 NS
1258	China Nonferrous Mining Corp L	0.035060466881%	205,192.39	140,013 NS
MP	MP Materials Corp	0.033553007388%	196,369.94	4,069 NS
PNR	Pentair PLC	0.033474485775%	195,910.39	2,249 NS
NDA	Aurubis AG	0.033192833164%	194,262.01	1,124 NS
HBM	Hudbay Minerals Inc	0.032983697924%	193,038.04	9,248 NS
IEX	IDEX Corp	0.032258158557%	188,791.8	996 NS
NXE	NexGen Energy Ltd	0.031410518123%	183,830.96	15,895 NS
ENPH	Enphase Energy Inc	0.030402902395%	177,933.86	4,706 NS
UEC	Uranium Energy Corp	0.028515366171%	166,887	12,362 NS
SVT	Severn Trent PLC	0.027794120673%	162,665.89	3,992 NS
MIN	Mineral Resources Ltd	0.027290898881%	159,720.77	4,350 NS
UU/	United Utilities Group PLC	0.026782436619%	156,744.98	9,039 NS
WTRG	Essential Utilities Inc	0.025968087778%	151,978.98	3,774 NS
SMG	Scotts Miracle-Gro Co/The	0.02559150697%	149,775.03	2,463 NS
6865 HK	Flat Glass Group Co Ltd	0.024982983687%	146,213.63	133,451 NS
2419 HK	Dekon Food And Agriculture Group	0.024401725542%	142,811.8	17,239 NS
WMS	Advanced Drainage Systems Inc	0.024274409636%	142,066.68	1,036 NS
SDF	K+S AG	0.024131937888%	141,232.86	7,520 NS
CS	Capstone Copper Corp	0.023376623356%	136,812.36	18,201 NS
968 HK	Xinyi Solar Holdings Ltd	0.022112767965%	129,415.61	348,675 NS
SZU	Suedzucker AG	0.021826158522%	127,738.22	8,528 NS
LSG	Leroy Seafood Group ASA	0.02119919193%	124,068.88	24,564 NS
MWH	Solv Energy Inc	0.021196637478%	124,053.93	4,131 NS
KWS GR	KWS Saat SE & Co KGaA	0.020828502592%	121,899.41	1,405 NS
BAKKA	Bakkafrost P/F	0.020460084068%	119,743.23	2,576 NS
BAL SP	Bumitama Agri Ltd	0.02020075685%	118,225.51	82,896 NS
2655 HK	Guoxia Technology Co Ltd	0.019215859507%	112,461.37	19,533 NS
SCHO DC	Schouw & Co A/S	0.019051906447%	111,501.83	1,094 NS
RUN	Sunrun Inc	0.0183293692%	107,273.16	7,911 NS
PLUG	Plug Power Inc	0.01823167126%	106,701.38	47,213 NS
TTEK	Tetra Tech Inc	0.017204727136%	100,691.16	3,343 NS
ZWS	Zurn Elkay Water Solutions Cor	0.017008852831%	99,544.8	2,220 NS
2865 HK	Hainan Drinda New Energy Technology Co Ltd	0.016947766416%	99,187.29	28,569 NS
TATE	Tate & Lyle PLC	0.01646585507%	96,366.89	20,187 NS
HUSQB	Husqvarna AB	0.016314342785%	95,480.16	24,563 NS
9858	China Youran Dairy Group Ltd	0.015855739313%	92,796.17	188,482 NS
AUSS	Austevoll Seafood ASA	0.01508489816%	88,284.8	8,317 NS
FLNC	Fluence Energy Inc	0.015004850711%	87,816.32	6,382 NS
EOSE	Eos Energy Enterprises Inc	0.014761701114%	86,393.28	17,418 NS
2607 JP	FUJI OIL CO LTD /Osaka	0.014501628919%	84,871.2	3,760 NS
ALG	Alamo Group Inc	0.014403973695%	84,299.67	511 NS
FDP	Fresh Del Monte Produce Inc	0.013902616055%	81,365.46	2,021 NS
1866 HK	China XLX Fertiliser Ltd	0.012964556586%	75,875.44	54,526 NS
38 HK	First Tractor Co Ltd	0.011791801986%	69,011.86	64,954 NS
PHOR LI	PhosAgro PJSC	0%	0	52,122 NS
ROSN LI	Rosneft Oil Co PJSC	0%	0	488,696 NS
MNOD	GMK Norilskiy Nickel PAO	0%	0	181,762 NS
LKOD	LUKOIL PJSC	0%	0	31,173 NS
OGZD LI	Gazprom PJSC	0%	0	523,190 NS
NVTK LI	Novatek PJSC	0%	0	13,358 NS
TYM6	N/A	-0.367694399%	-2,151,942.04	954 NC
WNM6	N/A	-0.617753739%	-3,615,421.51	893 NC

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