RPAR holdings — RPAR Risk Parity ETF
RPAR Risk Parity ETF (RPAR) held 149 positions with net assets of $586M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.1% of the fund, led by VTI, TREASURY BILL, GLDM.
RPAR top holdings
- VTI Vanguard Total Stock Market ET — 12.84% ($75.3M)
- TREASURY BILL — 11.72% ($68.7M)
- GLDM SPDR Gold MiniShares Trust — 9.28% ($54.4M)
- VWO Vanguard FTSE Emerging Markets — 7.71% ($45.2M)
- FGXXX First American Government Obli — 5.92% ($34.7M)
- VEA Vanguard FTSE Developed Market — 5.13% ($30.1M)
- United States Treasury Inflation Indexed Bonds — 3.83% ($22.4M)
- TSY INFL IX N/B — 3.26% ($19.1M)
- TSY INFL IX N/B — 3.25% ($19.0M)
- United States Treasury Inflation Indexed Bonds — 3.12% ($18.3M)
- TSY INFL IX N/B — 2.90% ($17.0M)
- United States Treasury Inflation Indexed Bonds — 2.74% ($16.1M)
- TSY INFL IX N/B — 2.49% ($14.6M)
- TSY INFL IX N/B — 2.33% ($13.7M)
- TSY INFL IX N/B — 2.22% ($13.0M)
- United States Treasury Inflation Indexed Bonds — 2.21% ($12.9M)
- TSY INFL IX N/B — 2.13% ($12.5M)
- United States Treasury Inflation Indexed Bonds — 1.79% ($10.5M)
- United States Treasury Inflation Indexed Bonds — 1.54% ($9.05M)
- United States Treasury Inflation Indexed Bonds — 1.36% ($7.95M)
- DE Deere & Co — 1.27% ($7.44M)
- XOM Exxon Mobil Corp — 1.11% ($6.52M)
- TSY INFL IX N/B — 0.86% ($5.07M)
- BHP BHP Group Ltd — 0.81% ($4.74M)
- CVX Chevron Corp — 0.64% ($3.74M)
What are RPAR's top 10 holdings?
VTI (12.8%), TREASURY BILL (11.7%), GLDM (9.3%), VWO (7.7%), FGXXX (5.9%), VEA (5.1%), United States Treasury Inflation Indexed Bonds (3.8%), TSY INFL IX N/B (3.3%), TSY INFL IX N/B (3.2%), United States Treasury Inflation Indexed Bonds (3.1%).
How many stocks are in RPAR?
RPAR Risk Parity ETF reported 149 holdings as of June 30, 2026.