RPAR holdings

All 149 positions of RPAR Risk Parity ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

149

Top 10 weight

63.0%

Effective holdings

16.5

1 / sum of squared weights

In stocks

14.5%

In bonds

47.7%

Outside the US

8.2%

Asset mix

Treasury47.7%
Fund35.0%
Equity14.5%
Cash5.9%
Derivative0.4%

Sectors

72% of stocks classified

Energy4.2%
Materials3.6%
Industrials1.6%
Consumer Staples0.6%
Technology0.2%
Utilities0.1%

Countries

United States89.0%
United Kingdom1.7%
Canada1.4%
Australia1.3%
France0.4%
China0.4%
Switzerland0.4%
Chile0.4%
Norway0.4%
Japan0.3%
Brazil0.3%

Bond holdings

Weighted average maturity: 16.4 years
Weighted average coupon: 0.81%
Maturing in 0-1y: 11.7%
Maturing in 10-20y: 15.7%
Maturing in 20y+: 20.3%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	VTIVanguard Morningstar Total Stock Market ETF	Fund	12.84%	$75M	203,360	US
2	TREASURY BILL2026-07	Treasury	11.72%	$69M	68,860,000	US
3	GLDMSPDR Gold MiniShares	Fund	9.28%	$54M	684,454	US
4	VWOVanguard FTSE Emerging Markets ETF	Fund	7.71%	$45M	757,071	US
5	First American Government Obli	Cash	5.92%	$35M	34,692,013	US
6	VEAVanguard FTSE Developed Markets ETF	Fund	5.13%	$30M	421,887	US
7	United States Treasury Inflation Indexed Bonds2044-02	Treasury	3.83%	$22M	27,302,183	US
8	TSY INFL IX N/B2046-02	Treasury	3.26%	$19M	25,852,399	US
9	TSY INFL IX N/B2045-02	Treasury	3.25%	$19M	26,582,905	US
10	United States Treasury Inflation Indexed Bonds2043-02	Treasury	3.12%	$18M	24,910,787	US
11	TSY INFL IX N/B2047-02	Treasury	2.90%	$17M	23,963,305	US
12	United States Treasury Inflation Indexed Bonds2048-02	Treasury	2.74%	$16M	22,396,194	US
13	TSY INFL IX N/B2053-02	Treasury	2.49%	$15M	19,028,635	US
14	TSY INFL IX N/B2054-02	Treasury	2.33%	$14M	15,504,994	US
15	TSY INFL IX N/B2042-02	Treasury	2.22%	$13M	16,933,962	US
16	United States Treasury Inflation Indexed Bonds2049-02	Treasury	2.21%	$13M	18,257,902	US
17	TSY INFL IX N/B2055-02	Treasury	2.13%	$12M	13,424,306	US
18	United States Treasury Inflation Indexed Bonds2052-02	Treasury	1.79%	$11M	20,076,307	US
19	United States Treasury Inflation Indexed Bonds2050-02	Treasury	1.54%	$9.0M	15,903,939	US
20	United States Treasury Inflation Indexed Bonds2051-02	Treasury	1.36%	$7.9M	14,874,886	US
21	DEDeere & Company	Equity	1.27%	$7.4M	11,733	US
22	XOMExxonMobil Holdings Corporation	Equity	1.11%	$6.5M	47,668	US
23	TSY INFL IX N/B2056-02	Treasury	0.86%	$5.1M	5,453,261	US
24	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.81%	$4.7M	56,950	AU
25	CVXChevron Corporation	Equity	0.64%	$3.7M	22,551	US
26	RIORio Tinto plc	Equity	0.63%	$3.7M	38,934	GB
27	SCCOSouthern Copper Corporation	Equity	0.52%	$3.0M	17,327	US
28	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.42%	$2.5M	31,939	GB
29	CTVACorteva, Inc. Common Stock	Equity	0.41%	$2.4M	28,353	US
30	TotalEnergies SE	Equity	0.37%	$2.2M	27,681	FR
31	FCXFreeport-McMoran Inc.	Equity	0.37%	$2.2M	34,192	US
32	N/A	Derivative	0.36%	$2.1M	893	US
33	Glencore PLC	Equity	0.33%	$1.9M	285,448	CH
34	VALEVALE S.A.	Equity	0.25%	$1.5M	97,942	BR
35	COPConocoPhillips	Equity	0.22%	$1.3M	12,671	US
36	Anglo American PLC	Equity	0.22%	$1.3M	26,377	GB
37	NTRNutrien Ltd. Common Shares	Equity	0.22%	$1.3M	20,276	CA
38	BPBP p.l.c.	Equity	0.21%	$1.2M	33,601	GB
39	Antofagasta PLC	Equity	0.20%	$1.2M	23,532	CL
40	CCJCameco Corporation	Equity	0.19%	$1.1M	10,851	CA
41	CMOC Group Ltd	Equity	0.18%	$1.1M	549,610	CN
42	ECLEcolab, Inc.	Equity	0.18%	$1.1M	3,814	US
43	CNQCanadian Natural Resources Limited	Equity	0.18%	$1.0M	26,163	CA
44	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.17%	$1.0M	32,550	NO
45	SQMSociedad Quimica y Minera de Chile SA	Equity	0.17%	$1.0M	13,570	CL
46	Vestas Wind Systems A/S	Equity	0.17%	$991K	35,113	DK
47	Fortescue Ltd	Equity	0.17%	$968K	72,984	AU
48	EOGEOG Resources, Inc.	Equity	0.15%	$901K	6,948	US
49	SUSuncor Energy, Inc.	Equity	0.14%	$828K	15,391	CA
50	Kubota Corp	Equity	0.14%	$809K	48,959	JP
51	WLMIYWILMAR INTL LTD UNSP/ADR	Equity	0.14%	$805K	28,924	SG
52	CFCF Industries Holding, Inc.	Equity	0.12%	$715K	6,605	US
53	IMOImperial Oil Limited	Equity	0.12%	$709K	6,320	CA
54	TECKTeck Resources Limited	Equity	0.12%	$697K	11,708	CA
55	EENI S.p.A.	Equity	0.12%	$677K	14,445	IT
56	DVNDevon Energy Corporation	Equity	0.12%	$677K	16,374	US
57	FANGDiamondback Energy, Inc.	Equity	0.11%	$669K	3,808	US
58	CNH Industrial NV	Equity	0.11%	$633K	56,402	GB
59	OXYOccidental Petroleum Corporation	Equity	0.11%	$618K	12,727	US
60	CVECenovus Energy Inc.	Equity	0.10%	$610K	24,585	CA
61	FSLRFirst Solar, Inc.	Equity	0.10%	$580K	2,457	US
62	FQVLFFIRST QUANTUM MINERALS	Equity	0.09%	$526K	19,275	CA
63	LUNMFLUNDIN MINING CORP	Equity	0.08%	$492K	20,216	CA
64	Yara International ASA	Equity	0.08%	$474K	10,772	NO
65	Woodside Energy Group Ltd	Equity	0.08%	$456K	23,312	AU
66	NAC Kazatomprom JSC	Equity	0.08%	$453K	6,593	KZ
67	NXTNextpower Inc. Common Stock	Equity	0.08%	$450K	3,775	US
68	Jiangxi Copper Co Ltd	Equity	0.07%	$420K	106,557	CN
69	TTCToro Company (The)	Equity	0.07%	$418K	4,289	US
70	EQTEQT CORP	Equity	0.07%	$417K	7,841	US
71	Veolia Environnement SA	Equity	0.07%	$409K	9,821	FR
72	ECEcopetrol S.A	Equity	0.07%	$394K	27,669	CO
73	Boliden AB	Equity	0.07%	$385K	6,806	SE
74	AGCOAGCO Corporation	Equity	0.06%	$378K	3,159	US
75	XYLXylem Inc	Equity	0.06%	$377K	3,187	US
76	GOLDWIND	Equity	0.06%	$366K	272,533	CN
77	Nordex SE	Equity	0.06%	$356K	6,741	DE
78	Inpex Corp	Equity	0.06%	$350K	17,440	JP
79	Repsol SA	Equity	0.06%	$346K	13,733	ES
80	AWKAmerican Water Works Company, Inc	Equity	0.06%	$343K	2,606	US
81	Mitsui Kinzoku Co Ltd	Equity	0.06%	$340K	1,300	JP
82	Sigenergy Technology Co Ltd	Equity	0.06%	$331K	7,208	CN
83	Geberit AG	Equity	0.05%	$311K	465	CH
84	MOSThe Mosaic Company	Equity	0.05%	$302K	14,260	US
85	N/A	Derivative	0.05%	$301K	954	US
86	Sumitomo Metal Mining Co Ltd	Equity	0.05%	$297K	6,462	JP
87	LYSDYLYNAS RARE EARTHS S/ADR	Equity	0.05%	$295K	23,477	AU
88	South32 Ltd	Equity	0.05%	$289K	107,117	AU
89	Salmar ASA	Equity	0.05%	$275K	5,878	NO
90	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$272K	2,985	US
91	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.05%	$268K	46,451	BR
92	IVPAFIVANHOE MINES LTD A	Equity	0.05%	$268K	34,252	CA
93	MMG Ltd	Equity	0.05%	$266K	300,072	AU
94	OMV AG	Equity	0.04%	$264K	4,181	AT
95	Halma PLC	Equity	0.04%	$259K	4,967	GB
96	Aker BP ASA	Equity	0.04%	$249K	8,125	NO
97	YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	Equity	0.04%	$236K	5,200	AR
98	Aurubis AG	Equity	0.04%	$233K	1,124	DE
99	ENPHEnphase Energy, Inc.	Equity	0.04%	$232K	4,706	US
100	PLS Group Ltd	Equity	0.04%	$231K	66,320	AU
101	MPMP Materials Corp.	Equity	0.04%	$228K	4,069	US
102	IEXIDEX Corporation	Equity	0.04%	$226K	996	US
103	HBMHudbay Minerals Inc.	Equity	0.04%	$218K	9,248	CA
104	SSLZYSANTOS LTD SP/ADR	Equity	0.04%	$209K	41,736	AU
105	Galp Energia SGPS SA	Equity	0.04%	$208K	9,742	PT
106	Mineral Resources Ltd	Equity	0.03%	$187K	4,350	AU
107	PRPermian Resources Corporation	Equity	0.03%	$181K	9,840	US
108	OVVOvintiv Inc.	Equity	0.03%	$175K	3,330	US
109	Pentair PLC	Equity	0.03%	$172K	2,249	GB
110	SMGThe Scotts Miracle-Gro Company	Equity	0.03%	$168K	2,463	US
111	Capstone Copper Corp	Equity	0.03%	$167K	18,201	CA
112	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.03%	$163K	1,036	US
113	United Utilities Group PLC	Equity	0.03%	$157K	9,039	GB
114	Severn Trent PLC	Equity	0.03%	$157K	3,992	GB
115	NXENexGen Energy Ltd.	Equity	0.03%	$149K	15,895	CA
116	TRMLFTOURMALINE OIL CORP	Equity	0.03%	$149K	3,569	CA
117	Tate & Lyle PLC	Equity	0.03%	$148K	20,187	GB
118	WTRGEssential Utilities, Inc.	Equity	0.02%	$145K	3,774	US
119	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.02%	$141K	4,131	US
120	PLUGPlug Power Inc.	Equity	0.02%	$128K	47,213	US
121	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.02%	$127K	6,382	US
122	K+S AG	Equity	0.02%	$114K	7,520	DE
123	ZWSZurn Elkay Water Solutions Corporation	Equity	0.02%	$112K	2,220	US
124	Flat Glass Group Co Ltd	Equity	0.02%	$109K	133,451	CN
125	KWS Saat SE & Co KGaA	Equity	0.02%	$108K	1,405	DE
126	RUNSunrun Inc	Equity	0.02%	$106K	7,911	US
127	Bumitama Agri Ltd	Equity	0.02%	$105K	82,896	SG
128	Bakkafrost P/F	Equity	0.02%	$105K	2,576	FO
129	Suedzucker AG	Equity	0.02%	$102K	8,528	DE
130	Schouw & Co A/S	Equity	0.02%	$97K	1,094	DK
131	TTEKTetra Tech Inc	Equity	0.02%	$97K	3,343	US
132	Husqvarna AB	Equity	0.02%	$96K	24,563	SE
133	Leroy Seafood Group ASA	Equity	0.02%	$95K	24,564	NO
134	FUJI OIL CO LTD /Osaka	Equity	0.02%	$92K	3,760	JP
135	Dekon Food And Agriculture Gro	Equity	0.02%	$90K	17,239	CN
136	SEDGSolarEdge Technologies, Inc.	Equity	0.01%	$86K	1,477	IL
137	ALGAlamo Group, Inc.	Equity	0.01%	$84K	511	US
138	Hainan Drinda New Energy Technology Co Ltd	Equity	0.01%	$78K	28,569	CN
139	China Youran Dairy Group Ltd	Equity	0.01%	$67K	188,482	KY
140	Austevoll Seafood ASA	Equity	0.01%	$65K	8,317	NO
141	China XLX Fertiliser Ltd	Equity	0.01%	$63K	54,526	SG
142	First Tractor Co Ltd	Equity	0.01%	$55K	64,954	CN
143	PowerX Inc	Equity	0.01%	$38K	3,301	JP
144	Gazprom PJSC	Equity	0.00%	$0	523,190	RU
145	GMK Norilskiy Nickel PAO	Equity	0.00%	$0	181,762	RU
146	LUKOYPJSC LUKOIL S/ADR	Equity	0.00%	$0	31,173	RU
147	Novatek PJSC	Equity	0.00%	$0	13,358	RU
148	PhosAgro PJSC	Equity	0.00%	$0	52,122	RU
149	Rosneft Oil Co PJSC	Equity	0.00%	$0	488,696	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Anglo American PLC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WLMIYWilmar International Ltd	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	0.35%	0.22%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EEni SpA	0.19%	0.12%	−22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsui Kinzoku Co Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sigenergy Technology Co Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FSLRFirst Solar Inc	0.15%	0.10%	−43.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXTNextpower Inc	0.12%	0.08%	−30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.08%	0.12%	+93.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	China Nonferrous Mining Corp L	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OVVOvintiv Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UECUranium Energy Corp	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Xinyi Solar Holdings Ltd	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRMLFTourmaline Oil Corp	0.05%	0.03%	−32.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SQMSociedad Quimica y Minera de C	0.15%	0.17%	+29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.34%	1.55%	−14.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BHPBHP Group Ltd	0.92%	0.75%	−29.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RIORio Tinto PLC	0.82%	0.66%	−28.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMOC Group Ltd	0.35%	0.19%	−30.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DEDeere & Co	1.31%	1.17%	−23.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CVXChevron Corp	0.80%	0.91%	−13.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Fortescue Ltd	0.28%	0.17%	−31.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc	0.43%	0.34%	−28.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Antofagasta PLC	0.26%	0.18%	−29.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SCCOSouthern Copper Corp	0.66%	0.58%	−25.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Vestas Wind Systems A/S	0.26%	0.18%	−34.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FSLRFirst Solar Inc	0.23%	0.15%	−10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EQNREquinor ASA	0.16%	0.23%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TotalEnergies SE	0.36%	0.43%	−11.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Jiangxi Copper Co Ltd	0.14%	0.08%	−27.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FQVLFFirst Quantum Minerals Ltd	0.13%	0.08%	−29.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VALEVale SA	0.35%	0.30%	−27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Aker BP ASA	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CTVACorteva Inc	0.45%	0.41%	−26.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	COPConocoPhillips	0.30%	0.35%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ECLEcolab Inc	0.22%	0.17%	−19.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Geberit AG	0.09%	0.05%	−31.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	YPFYPF SA	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Galp Energia SGPS SA	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SSLZYSantos Ltd	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	0.10%	0.14%	−11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IVPAFIvanhoe Mines Ltd	0.09%	0.05%	−20.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BPBP PLC	0.23%	0.27%	−11.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MMG Ltd	0.08%	0.05%	−28.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRPermian Resources Corp	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NTRNutrien Ltd	0.30%	0.26%	−25.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SUSuncor Energy Inc	0.14%	0.17%	−13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Boliden AB	0.09%	0.06%	−28.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Glencore PLC	0.40%	0.36%	−30.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SQMSociedad Quimica y Minera de C	0.19%	0.15%	−28.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Aurubis AG	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HBMHudbay Minerals Inc	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EEni SpA	0.16%	0.19%	−16.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IEXIDEX Corp	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NXENexGen Energy Ltd	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CCJCameco Corp	0.23%	0.20%	−24.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ENPHEnphase Energy Inc	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CNQCanadian Natural Resources Ltd	0.19%	0.22%	−16.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IMOImperial Oil Ltd	0.11%	0.14%	−12.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.