Total Holdings
106
Portfolio diversification across 106 positions
RPAR
(NYSEARCA)RPAR Risk Parity ETF
$23.05-- (--)
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RPAR ETF Holdings: RPAR Risk Parity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$589.88M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 12.72% |
| 2 | # #VTI | Vanguard Total Stock Market ETF | Stock | 12.00% |
| 3 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 11.43% |
| 4 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 11.39% |
| 5 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 10.28% |
| 6 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 7.55% |
| 7 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 7.52% |
| 8 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 5.24% |
| 9 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 5.13% |
| 10 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | Stock | 3.42% |
| 11 | T TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 3.04% |
| 12 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 3.01% |
| 13 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 2.90% |
| 14 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | Stock | 2.83% |
| 15 | T TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | Stock | 2.66% |
| 16 | T TII.1 02.15.48 | United States Treasury Bonds 1% | Stock | 2.47% |
| 17 | T TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | Stock | 2.24% |
| 18 | T TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | Stock | 2.07% |
| 19 | T TII.1 02.15.49 | United States Treasury Bonds 1% | Stock | 1.99% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.57% |
| 21 |  | Deere & Company | Stock | 1.53% |
| 22 | T TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | Stock | 1.36% |
| 23 | T TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | Stock | 1.20% |
| 24 | T TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | Stock | 1.19% |
| 25 | T TII.0.125 02.15.52 | United States Treasury Bonds 0.13% | Stock | 1.12% |
| 26 |  | BHP Group Limited | Stock | 1.05% |
| 27 |  | Chevron Corporation | Stock | 0.79% |
| 28 |  | Rio Tinto Group | Stock | 0.78% |
| 29 |  | Southern Copper Corporation | Stock | 0.68% |
| 30 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.54% |
| 31 |  | Corteva, Inc | Stock | 0.45% |
| 32 |  | Freeport-McMoRan Inc | Stock | 0.41% |
| 33 | L LSE:GLEN | Glencore plc | Stock | 0.37% |
| 34 | E EPA:FP | TOTAL SE | Stock | 0.36% |
| 35 |  | Vale S.A | Stock | 0.36% |
| 36 | H HKG:3993 | CMOC Group Ltd | Stock | 0.33% |
| 37 |  | ConocoPhillips | Stock | 0.31% |
| 38 | T TO:NTR | Nutrien Ltd | Stock | 0.29% |
| 39 | A ASX:FMG | Fortescue Ltd | Stock | 0.28% |
| 40 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.25% |
| 41 |  | First Solar, Inc | Stock | 0.24% |
| 42 | T TO:CCO | Cameco Corp | Stock | 0.24% |
| 43 |  | BP p.l.c | Stock | 0.24% |
| 44 | L LSE:ANTO | Antofagasta PLC | Stock | 0.23% |
| 45 |  | Ecolab Inc | Stock | 0.22% |
| 46 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.18% |
| 47 |  | Sociedad Química y Minera de Chile S.A | Stock | 0.17% |
| 48 | T TSE:6326 | Kubota Corp. | Stock | 0.16% |
| 49 |  | Equinor ASA | Stock | 0.15% |
| 50 |  | EOG Resources, Inc | Stock | 0.15% |