RPAR ETF holdings Page 2
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 |
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| Reported holdings | 149 |
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| SEC series ID | S000066941 |
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Positions 101–149 of 149
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NDA | Aurubis AG | 0.033193% | 194,262.01 | 1,124 NS |
|---|
| HBM | Hudbay Minerals Inc | 0.032984% | 193,038.04 | 9,248 NS |
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| IEX | IDEX Corp | 0.032258% | 188,791.8 | 996 NS |
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| NXE | NexGen Energy Ltd | 0.031411% | 183,830.96 | 15,895 NS |
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| ENPH | Enphase Energy Inc | 0.030403% | 177,933.86 | 4,706 NS |
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| UEC | Uranium Energy Corp | 0.028515% | 166,887 | 12,362 NS |
|---|
| SVT | Severn Trent PLC | 0.027794% | 162,665.89 | 3,992 NS |
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| MIN | Mineral Resources Ltd | 0.027291% | 159,720.77 | 4,350 NS |
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| UU/ | United Utilities Group PLC | 0.026782% | 156,744.98 | 9,039 NS |
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| WTRG | Essential Utilities Inc | 0.025968% | 151,978.98 | 3,774 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.025592% | 149,775.03 | 2,463 NS |
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| 6865 HK | Flat Glass Group Co Ltd | 0.024983% | 146,213.63 | 133,451 NS |
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| 2419 HK | Dekon Food And Agriculture Group | 0.024402% | 142,811.8 | 17,239 NS |
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| WMS | Advanced Drainage Systems Inc | 0.024274% | 142,066.68 | 1,036 NS |
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| SDF | K+S AG | 0.024132% | 141,232.86 | 7,520 NS |
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| CS | Capstone Copper Corp | 0.023377% | 136,812.36 | 18,201 NS |
|---|
| 968 HK | Xinyi Solar Holdings Ltd | 0.022113% | 129,415.61 | 348,675 NS |
|---|
| SZU | Suedzucker AG | 0.021826% | 127,738.22 | 8,528 NS |
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| LSG | Leroy Seafood Group ASA | 0.021199% | 124,068.88 | 24,564 NS |
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| MWH | Solv Energy Inc | 0.021197% | 124,053.93 | 4,131 NS |
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| KWS GR | KWS Saat SE & Co KGaA | 0.020829% | 121,899.41 | 1,405 NS |
|---|
| BAKKA | Bakkafrost P/F | 0.02046% | 119,743.23 | 2,576 NS |
|---|
| BAL SP | Bumitama Agri Ltd | 0.020201% | 118,225.51 | 82,896 NS |
|---|
| 2655 HK | Guoxia Technology Co Ltd | 0.019216% | 112,461.37 | 19,533 NS |
|---|
| SCHO DC | Schouw & Co A/S | 0.019052% | 111,501.83 | 1,094 NS |
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| RUN | Sunrun Inc | 0.018329% | 107,273.16 | 7,911 NS |
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| PLUG | Plug Power Inc | 0.018232% | 106,701.38 | 47,213 NS |
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| TTEK | Tetra Tech Inc | 0.017205% | 100,691.16 | 3,343 NS |
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| ZWS | Zurn Elkay Water Solutions Cor | 0.017009% | 99,544.8 | 2,220 NS |
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| 2865 HK | Hainan Drinda New Energy Technology Co Ltd | 0.016948% | 99,187.29 | 28,569 NS |
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| TATE | Tate & Lyle PLC | 0.016466% | 96,366.89 | 20,187 NS |
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| HUSQB | Husqvarna AB | 0.016314% | 95,480.16 | 24,563 NS |
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| 9858 | China Youran Dairy Group Ltd | 0.015856% | 92,796.17 | 188,482 NS |
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| AUSS | Austevoll Seafood ASA | 0.015085% | 88,284.8 | 8,317 NS |
|---|
| FLNC | Fluence Energy Inc | 0.015005% | 87,816.32 | 6,382 NS |
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| EOSE | Eos Energy Enterprises Inc | 0.014762% | 86,393.28 | 17,418 NS |
|---|
| 2607 JP | FUJI OIL CO LTD /Osaka | 0.014502% | 84,871.2 | 3,760 NS |
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| ALG | Alamo Group Inc | 0.014404% | 84,299.67 | 511 NS |
|---|
| FDP | Fresh Del Monte Produce Inc | 0.013903% | 81,365.46 | 2,021 NS |
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| 1866 HK | China XLX Fertiliser Ltd | 0.012965% | 75,875.44 | 54,526 NS |
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| 38 HK | First Tractor Co Ltd | 0.011792% | 69,011.86 | 64,954 NS |
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| PHOR LI | PhosAgro PJSC | 0% | 0 | 52,122 NS |
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| ROSN LI | Rosneft Oil Co PJSC | 0% | 0 | 488,696 NS |
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| MNOD | GMK Norilskiy Nickel PAO | 0% | 0 | 181,762 NS |
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| LKOD | LUKOIL PJSC | 0% | 0 | 31,173 NS |
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| OGZD LI | Gazprom PJSC | 0% | 0 | 523,190 NS |
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| NVTK LI | Novatek PJSC | 0% | 0 | 13,358 NS |
|---|
| TYM6 | N/A | -0.367694% | -2,151,942.04 | 954 NC |
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| WNM6 | N/A | -0.617754% | -3,615,421.51 | 893 NC |
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