RPAR ETF

$21.43

AUM$549M

TER0.52%

Holdings153

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RPAR ETF

$21.43

RPAR Risk Parity ETF

AUM$549M

TER0.52%

Holdings153

See how much of RPAR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

121.9%

Gross exposure

121.9%

Long

121.9%

Cash & collateral

13.8%

As of Oct 20, 2026

Showing the top 10 of 153 holdings · as of Oct 20, 2026

RPAR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 10Yr Note (Cbt)Dec26	17.94%	17.9%	940	$98.94M	-	-
2	Debt	Us Ultra Bond Cbt Dec26	17.70%	35.6%	917	$97.63M	-	-
3	VTI	Vanguard Total Stock Market ETFFinancials · Capital Markets	12.93%	48.6%	189,883	$71.31M	Financials	Capital Markets
4	Debt	United States Treasury Bills 0.01%	11.93%	60.5%	65,841,000	$65.79M	-	-
5	GLDM	Spdr Gold Minishares Trust	9.76%	70.3%	656,789	$53.82M	-	-
6	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	7.48%	77.7%	710,723	$41.24M	Financials	Capital Markets
7	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	4.95%	82.7%	393,464	$27.29M	Financials	Capital Markets
8	Debt	U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials · Capital Markets	3.63%	86.3%	26,267,693	$20.01M	Financials	Capital Markets
9	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	3.18%	89.5%	25,744,120	$17.52M	Financials	Capital Markets
10	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets	3.08%	92.6%	25,666,571	$16.99M	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyCurrencySupply ChainInflation Protection

RPAR ETF Top Holdings

RPAR holdings top 10 positions. The top 10 holdings account for 92.6% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 17.9%, Us Ultra Bond Cbt Dec26 at 17.7%, Vanguard Total Stock Market ETF at 12.9%.

RPAR portfolio concentration is relatively high, with the top 10 representing 92.6% of total assets. The largest sector exposure is Financials at 60.3%.

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

Compare RPAR

RPAR vs SPY RPAR vs QQQ RPAR vs VOO RPAR vs VTI RPAR vs IVV RPAR vs SCHD RPAR vs VYM RPAR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us 10Yr Note (Cbt)Dec26	Other	17.94%
2	-	Us Ultra Bond Cbt Dec26	Other	17.70%
3	VTI	Vanguard Total Stock Market ETF	Financials	12.93%
4	-	United States Treasury Bills 0.01% 0.01 10/27/2026	Other	11.93%
5	GLDM	Spdr Gold Minishares Trust	Unknown	9.76%
6	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	Financials	7.48%
7	VEA	Vanguard Ftse Developed Markets ETF	Financials	4.95%
8	TII 1.375 02/15/44	U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044	Financials	3.63%
9	TII 0.625 02/15/43	Us Treasury Inflation Indexed Bonds 0.625% Feb 15 43	Financials	3.18%
10	TII 0.75 02/15/45	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	Financials	3.08%

RPAR ETF

RPAR ETF Top Holdings

Compare RPAR

Holdings Distribution