SEC Form N-PORT · 2026-03-31

RPAR ETF Holdings

Rpar Risk Parity ETF reported 149 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0002000324-26-001980
Series ID: S000066941
Source: SEC Form N-PORT

All reported holdings

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
GLEN	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
VWS	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
NDA	Aurubis AG	0.033193%	194,262.01	1,124 NS
HBM	Hudbay Minerals Inc	0.032984%	193,038.04	9,248 NS
IEX	IDEX Corp	0.032258%	188,791.8	996 NS
NXE	NexGen Energy Ltd	0.031411%	183,830.96	15,895 NS
ENPH	Enphase Energy Inc	0.030403%	177,933.86	4,706 NS
UEC	Uranium Energy Corp	0.028515%	166,887	12,362 NS
SVT	Severn Trent PLC	0.027794%	162,665.89	3,992 NS
MIN	Mineral Resources Ltd	0.027291%	159,720.77	4,350 NS
UU/	United Utilities Group PLC	0.026782%	156,744.98	9,039 NS
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
6865 HK	Flat Glass Group Co Ltd	0.024983%	146,213.63	133,451 NS
2419 HK	Dekon Food And Agriculture Group	0.024402%	142,811.8	17,239 NS
WMS	Advanced Drainage Systems Inc	0.024274%	142,066.68	1,036 NS
SDF	K+S AG	0.024132%	141,232.86	7,520 NS
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
LSG	Leroy Seafood Group ASA	0.021199%	124,068.88	24,564 NS
MWH	Solv Energy Inc	0.021197%	124,053.93	4,131 NS
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
RUN	Sunrun Inc	0.018329%	107,273.16	7,911 NS
PLUG	Plug Power Inc	0.018232%	106,701.38	47,213 NS
TTEK	Tetra Tech Inc	0.017205%	100,691.16	3,343 NS
ZWS	Zurn Elkay Water Solutions Cor	0.017009%	99,544.8	2,220 NS
2865 HK	Hainan Drinda New Energy Technology Co Ltd	0.016948%	99,187.29	28,569 NS
TATE	Tate & Lyle PLC	0.016466%	96,366.89	20,187 NS
HUSQB	Husqvarna AB	0.016314%	95,480.16	24,563 NS
9858	China Youran Dairy Group Ltd	0.015856%	92,796.17	188,482 NS
AUSS	Austevoll Seafood ASA	0.015085%	88,284.8	8,317 NS
FLNC	Fluence Energy Inc	0.015005%	87,816.32	6,382 NS
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
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
1866 HK	China XLX Fertiliser Ltd	0.012965%	75,875.44	54,526 NS
38 HK	First Tractor Co Ltd	0.011792%	69,011.86	64,954 NS
PHOR LI	PhosAgro PJSC	0%	0	52,122 NS
MNOD	GMK Norilskiy Nickel PAO	0%	0	181,762 NS
NVTK LI	Novatek PJSC	0%	0	13,358 NS
ROSN LI	Rosneft Oil Co PJSC	0%	0	488,696 NS
OGZD LI	Gazprom PJSC	0%	0	523,190 NS
LKOD	LUKOIL PJSC	0%	0	31,173 NS
TYM6	N/A	-0.367694%	-2,151,942.04	954 NC
WNM6	N/A	-0.617754%	-3,615,421.51	893 NC