RPAR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Rpar Risk Parity ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 149 |
|---|
| SEC series ID | S000066941 |
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Positions 1–100 of 149
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VTI | Vanguard Total Stock Market ET | 12.417218% | 72,672,126.87 | 226,527 NS |
|---|
| TREASURY BILL | TREASURY BILL | 11.628138% | 68,054,011.88 | 68,240,000 PA |
|---|
| GLDM | SPDR Gold MiniShares Trust | 10.934595% | 63,995,029.8 | 690,420 NS |
|---|
| FGXXX | First American Government Obli | 7.650962% | 44,777,473.06 | 44,777,473 NS |
|---|
| VWO | Vanguard FTSE Emerging Markets | 7.334685% | 42,926,455.95 | 794,199 NS |
|---|
| VEA | Vanguard FTSE Developed Market | 4.804482% | 28,118,368.08 | 438,801 NS |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 3.574882% | 20,922,099.26 | 25,225,108 PA |
|---|
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 3.167692% | 18,539,005.65 | 24,901,969 PA |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 3.024857% | 17,703,060.68 | 22,906,930 PA |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 3.01928% | 17,670,425.76 | 24,518,036 PA |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2.900817% | 16,977,112.45 | 22,960,419 PA |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2.774318% | 16,236,778.23 | 22,798,008 PA |
|---|
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 2.578841% | 15,092,741.83 | 20,926,619 PA |
|---|
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 2.24879% | 13,161,108.28 | 13,566,091 PA |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2.168322% | 12,690,167.54 | 14,328,226 PA |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2.076577% | 12,153,227.65 | 17,093,974 PA |
|---|
| XOM | Exxon Mobil Corp | 1.554806% | 9,099,544.44 | 53,634 NS |
|---|
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 1.423482% | 8,330,971.49 | 14,642,267 PA |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 1.252178% | 7,328,409.17 | 7,852,254 PA |
|---|
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 1.248682% | 7,307,944.88 | 13,680,865 PA |
|---|
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 1.174113% | 6,871,527.27 | 13,159,689 PA |
|---|
| DE | Deere & Co | 1.170003% | 6,847,474.8 | 12,156 NS |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 1.073027% | 6,279,921.61 | 8,149,527 PA |
|---|
| CVX | Chevron Corp | 0.906184% | 5,303,467.7 | 25,633 NS |
|---|
| BHP | BHP Group Ltd | 0.754777% | 4,417,354.72 | 60,728 NS |
|---|
| RIO | Rio Tinto PLC | 0.658646% | 3,854,742.8 | 41,320 NS |
|---|
| SCCO | Southern Copper Corp | 0.579607% | 3,392,167.8 | 19,715 NS |
|---|
| SHEL | Shell PLC | 0.564417% | 3,303,267 | 35,519 NS |
|---|
| TTE | TotalEnergies SE | 0.430313% | 2,518,417.38 | 27,681 NS |
|---|
| CTVA | Corteva Inc | 0.405539% | 2,373,429.63 | 28,353 NS |
|---|
| GLCNF | Glencore PLC | 0.363717% | 2,128,663.94 | 285,448 NS |
|---|
| COP | ConocoPhillips | 0.348578% | 2,040,060 | 15,455 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.343408% | 2,009,805.76 | 34,192 NS |
|---|
| VALE | Vale SA | 0.301393% | 1,763,909.88 | 110,868 NS |
|---|
| BP | BP PLC | 0.26984% | 1,579,247 | 33,601 NS |
|---|
| NTR | Nutrien Ltd | 0.26069% | 1,525,694.36 | 20,276 NS |
|---|
| EQNR | Equinor ASA | 0.234704% | 1,373,610 | 32,550 NS |
|---|
| CNQ | Canadian Natural Resources Ltd | 0.217376% | 1,272,201.77 | 26,163 NS |
|---|
| CCO | Cameco Corp | 0.200984% | 1,176,266.91 | 10,851 NS |
|---|
| 3993 | CMOC Group Ltd | 0.192846% | 1,128,634.6 | 549,610 NS |
|---|
| E | Eni SpA | 0.187816% | 1,099,196.37 | 19,417 NS |
|---|
| ANTO | Antofagasta PLC | 0.176407% | 1,032,426.47 | 23,532 NS |
|---|
| VWSYF | Vestas Wind Systems A/S | 0.175907% | 1,029,502.72 | 35,113 NS |
|---|
| FMG | Fortescue Ltd | 0.173468% | 1,015,228.75 | 72,984 NS |
|---|
| SU | Suncor Energy Inc | 0.173386% | 1,014,743.94 | 15,391 NS |
|---|
| ECL | Ecolab Inc | 0.173361% | 1,014,600.28 | 3,814 NS |
|---|
| EOG | EOG Resources Inc | 0.17163% | 1,004,472.36 | 6,948 NS |
|---|
| FSLR | First Solar Inc | 0.153223% | 896,743.96 | 4,546 NS |
|---|
| SQM | Sociedad Quimica y Minera de C | 0.151963% | 889,368.72 | 10,988 NS |
|---|
| CF | CF Industries Holdings Inc | 0.146534% | 857,593.2 | 6,605 NS |
|---|
| OXY | Occidental Petroleum Corp | 0.14135% | 827,255 | 12,727 NS |
|---|
| IMO | Imperial Oil Ltd | 0.140994% | 825,170.86 | 6,320 NS |
|---|
| 6326 | Kubota Corp | 0.129197% | 756,127.12 | 48,959 NS |
|---|
| FANG | Diamondback Energy Inc | 0.128694% | 753,184.32 | 3,808 NS |
|---|
| NXT | Nextpower Inc | 0.117305% | 686,532.25 | 5,695 NS |
|---|
| CVE | Cenovus Energy Inc | 0.111133% | 650,408.94 | 24,585 NS |
|---|
| YAR | Yara International ASA | 0.106569% | 623,697.69 | 10,772 NS |
|---|
| CNH | CNH Industrial NV | 0.106009% | 620,422 | 56,402 NS |
|---|
| TECK/B | Teck Resources Ltd | 0.103354% | 604,884.67 | 11,708 NS |
|---|
| WDS | Woodside Energy Group Ltd | 0.09562% | 559,620.84 | 23,312 NS |
|---|
| KAP | NAC Kazatomprom JSC | 0.087869% | 514,254 | 6,593 NS |
|---|
| 1605 | Inpex Corp | 0.087623% | 512,818.66 | 17,440 NS |
|---|
| LUN | Lundin Mining Corp | 0.085864% | 502,520.9 | 20,216 NS |
|---|
| EQT | EQT Corp | 0.085263% | 499,001.24 | 7,841 NS |
|---|
| 2208 HK | Goldwind Science & Technology Co Ltd | 0.084816% | 496,386.73 | 272,533 NS |
|---|
| 358 | Jiangxi Copper Co Ltd | 0.079189% | 463,456.76 | 106,557 NS |
|---|
| FM | First Quantum Minerals Ltd | 0.078492% | 459,379.1 | 19,275 NS |
|---|
| DVN | Devon Energy Corp | 0.076247% | 446,237.76 | 8,868 NS |
|---|
| EC | Ecopetrol SA | 0.070868% | 414,758.31 | 27,669 NS |
|---|
| TTC | Toro Co/The | 0.068477% | 400,764.16 | 4,289 NS |
|---|
| REP | Repsol SA | 0.066645% | 390,043.15 | 13,733 NS |
|---|
| XYL | Xylem Inc/NY | 0.065074% | 380,846.5 | 3,187 NS |
|---|
| CTRA | Coterra Energy Inc | 0.064389% | 376,841.36 | 10,724 NS |
|---|
| VIE | Veolia Environnement SA | 0.063148% | 369,574.67 | 9,821 NS |
|---|
| AGCO | AGCO Corp | 0.062543% | 366,033.33 | 3,159 NS |
|---|
| MOS | Mosaic Co/The | 0.062132% | 363,630 | 14,260 NS |
|---|
| 5713 | Sumitomo Metal Mining Co Ltd | 0.061457% | 359,676.98 | 6,462 NS |
|---|
| AWK | American Water Works Co Inc | 0.060598% | 354,650.54 | 2,606 NS |
|---|
| NDX1 | Nordex SE | 0.060437% | 353,710.27 | 6,741 NS |
|---|
| BOL | Boliden AB | 0.059292% | 347,006.87 | 6,806 NS |
|---|
| SALM | Salmar ASA | 0.058255% | 340,939.03 | 5,878 NS |
|---|
| EXE | Expand Energy Corp | 0.055992% | 327,693.3 | 2,985 NS |
|---|
| LYSDY | Lynas Rare Earths Ltd | 0.054074% | 316,469.96 | 23,477 NS |
|---|
| S32 | South32 Ltd | 0.053527% | 313,265.52 | 107,117 NS |
|---|
| GEBN | Geberit AG | 0.052662% | 308,206.09 | 465 NS |
|---|
| OMV | OMV AG | 0.052022% | 304,458.12 | 4,181 NS |
|---|
| AKRBP | Aker BP ASA | 0.051464% | 301,196.24 | 8,125 NS |
|---|
| IVN | Ivanhoe Mines Ltd | 0.049863% | 291,824.93 | 34,252 NS |
|---|
| SBS | Cia de Saneamento Basico do Es | 0.04844% | 283,496.91 | 9,292 NS |
|---|
| 1208 | MMG Ltd | 0.047216% | 276,334.77 | 300,072 NS |
|---|
| TOU | Tourmaline Oil Corp | 0.045316% | 265,213.16 | 5,559 NS |
|---|
| HLMA | Halma PLC | 0.042551% | 249,031.2 | 4,967 NS |
|---|
| YPF | YPF SA | 0.041067% | 240,344 | 5,200 NS |
|---|
| GALP | Galp Energia SGPS SA | 0.040296% | 235,832.95 | 9,742 NS |
|---|
| PLS | PLS Group Ltd | 0.039737% | 232,563.1 | 66,320 NS |
|---|
| SSLZY | Santos Ltd | 0.039436% | 230,800.08 | 41,736 NS |
|---|
| PR | Permian Resources Corp | 0.035846% | 209,788.8 | 9,840 NS |
|---|
| 1258 | China Nonferrous Mining Corp L | 0.03506% | 205,192.39 | 140,013 NS |
|---|
| MP | MP Materials Corp | 0.033553% | 196,369.94 | 4,069 NS |
|---|
| PNR | Pentair PLC | 0.033474% | 195,910.39 | 2,249 NS |
|---|