RPAR ETF top 10 holdings are 87.5% of the fund as of Apr 30, 2026

RPAR ETF top 10 holdings are 87.5% of the fund as of Apr 30, 2026
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RPAR holds 87.5% of its assets in its 10 largest positions as of Apr 30, 2026. RPAR is RPAR Risk Parity ETF.

Showing the top 10 of 138 holdings · as of Apr 30, 2026
Top 10 weight
87.48%
RPAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Jun26
17.55%		17.6%958$104.81M--
2DebtBlackstone Property Partners Europe Holdings Sarl
16.92%		34.5%897$101.05M--
3
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
13.89%		48.4%227,821$82.97MFinancialsCapital Markets
4—B 7/28/26 Govt
11.52%		59.9%69,254,000$68.79M--
5
GLDM
Spdr Gold Minishares Trust
10.46%		70.3%694,364$62.46M--
6
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
7.84%		78.2%798,737$46.86MFinancialsCapital Markets
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.19%		83.4%441,307$30.98MFinancialsCapital Markets
8DebtGraham Packaging Co Inc
1.55%		84.9%9,241,009$9.24M--
9
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.41%		86.3%53,940$8.43MEnergyOil & Gas
10
DE
Deere & Co Sedol 2261203Industrials · Machinery
1.15%		87.5%12,224$6.85MIndustrialsMachinery
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyCurrencySupply ChainEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingAgricultural Technology

RPAR ETF Top Holdings

RPAR holdings top 10 positions. The top 10 holdings account for 87.5% of the fund, led by Us 10Yr Note (Cbt)Jun26 at 17.6%, Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024 at 16.9%, Vanguard Total Stock Market ETF at 13.9%.

RPAR portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Financials at 26.9%.

RPAR sectors provide a detailed breakdown. RPAR overlap shows how holdings compare to other funds in your portfolio.

Compare RPAR

RPAR vs SPYRPAR vs QQQRPAR vs VOORPAR vs VTIRPAR vs IVVRPAR vs SCHDRPAR vs VYMRPAR vs VXUS
Showing 10 of 138 holdingsTop 10 Weight: 87.48%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Jun26Other17.55%
2-Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024Other16.92%
3VTIVanguard Total Stock Market ETFFinancials13.89%
4-B 7/28/26 GovtOther11.52%
5GLDMSpdr Gold Minishares TrustUnknown10.46%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials7.84%
7VEAVanguard Ftse Developed Markets ETFFinancials5.19%
8-Graham Packaging Co Inc 5.92 01/26/2033Other1.55%
9XOMExxon Mobil Corp.Energy1.41%
10DEDeere & Co Sedol 2261203Industrials1.15%
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Holdings Distribution

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